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REGISTERED NUMBER: 09108990 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

D-PLOY (UK) LTD

D-PLOY (UK) LTD (REGISTERED NUMBER: 09108990)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D-PLOY (UK) LTD

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: B De Boers
J Linder
J De Boers





REGISTERED OFFICE: 7a Abbey Business Park
Monks Walk
Farnham
Surrey
GU9 8HT





REGISTERED NUMBER: 09108990 (England and Wales)

D-PLOY (UK) LTD (REGISTERED NUMBER: 09108990)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 74,188 72,347
Cash at bank 194,334 199,090
268,522 271,437
CREDITORS
Amounts falling due within one year 6 58,086 60,436
NET CURRENT ASSETS 210,436 211,001
TOTAL ASSETS LESS CURRENT
LIABILITIES

210,436

211,001

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 210,336 210,901
SHAREHOLDERS' FUNDS 210,436 211,001

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





J Linder - Director


D-PLOY (UK) LTD (REGISTERED NUMBER: 09108990)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

D-ploy (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of IT and engineering consultancy services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment-33.33% on cost

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 11 ) .

D-PLOY (UK) LTD (REGISTERED NUMBER: 09108990)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 997
DEPRECIATION
At 1 January 2024
and 31 December 2024 997
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 73,820 72,347
Other debtors 368 -
74,188 72,347

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,252 12,980
Corporation tax - 11,365
Social security and other taxes 15,250 18,957
Other creditors 2,539 2,290
Accruals and deferred income 32,045 14,844
58,086 60,436

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Katharine Halsall (Senior Statutory Auditor)
for and on behalf of Caldwell Penn Limited, Statutory Auditor

8. RELATED PARTY DISCLOSURES

D-Ploy (UK) Limited have taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the year end the company owed the parent company £7,729 (2023 - £7,178) . There were other related party companies that owed the company £73,820 (2023 - £34,547), at the year end.

9. ULTIMATE PARENT COMPANY

The directors consider D-Ploy GmbH (incorporated in Switzerland) to be the Ultimate Parent Company.

This is the parent company for the largest group in which the company is a member and for which consolidated financial statements are prepared. The registered office and principal place of business of D-Ploy GmbH is: Dorfstrasse 48, 4303 Kaiseraugst, Switzerland.