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Company Registration No. 08134592 (England and Wales)
DPRS East Riding Limited Unaudited accounts for the year ended 31 March 2024
DPRS East Riding Limited Unaudited accounts Contents
Page
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DPRS East Riding Limited Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
08134592 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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DPRS East Riding Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
417,533 
445,369 
Tangible assets
1,129,428 
1,285,718 
1,546,961 
1,731,087 
Current assets
Inventories
51,679 
57,177 
Debtors
2,891,886 
2,481,424 
Cash at bank and in hand
187,801 
278,090 
3,131,366 
2,816,691 
Creditors: amounts falling due within one year
(1,673,783)
(1,534,863)
Net current assets
1,457,583 
1,281,828 
Total assets less current liabilities
3,004,544 
3,012,915 
Creditors: amounts falling due after more than one year
(1,940,625)
(2,228,125)
Net assets
1,063,919 
784,790 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,063,819 
784,690 
Shareholders' funds
1,063,919 
784,790 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 May 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 08134592
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DPRS East Riding Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
DPRS East Riding Limited is a private company, limited by shares, registered in England and Wales, registration number 08134592. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25 years straight line
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
Goodwill
25 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
701,447 
At 31 March 2024
701,447 
Amortisation
At 1 April 2023
256,078 
Charge for the year
27,836 
At 31 March 2024
283,914 
Net book value
At 31 March 2024
417,533 
At 31 March 2023
445,369 
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DPRS East Riding Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
30,000 
122,692 
2,477,511 
2,630,203 
Additions
- 
32,325 
16,475 
48,800 
At 31 March 2024
30,000 
155,017 
2,493,986 
2,679,003 
Depreciation
At 1 April 2023
12,000 
2,045 
1,330,440 
1,344,485 
Charge for the year
1,200 
30,594 
173,296 
205,090 
At 31 March 2024
13,200 
32,639 
1,503,736 
1,549,575 
Net book value
At 31 March 2024
16,800 
122,378 
990,250 
1,129,428 
At 31 March 2023
18,000 
120,647 
1,147,071 
1,285,718 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
162,165 
63,760 
Amounts due from group undertakings etc.
2,608,354 
2,401,457 
Accrued income and prepayments
73,522 
7,875 
Other debtors
47,845 
8,332 
2,891,886 
2,481,424 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
287,500 
287,500 
Trade creditors
616,711 
603,466 
Taxes and social security
456,920 
436,273 
Other creditors
312,652 
207,624 
1,673,783 
1,534,863 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,940,625 
2,228,125 
The company has a loan with Santander Bank Plc of £ 2,515,625. The loan is repayable over the seven year period . The interest rate on the loan is at 3.8%.
9
Average number of employees
During the year the average number of employees was 257 (2023: 270).
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