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Company Registration No. 12120241 (England and Wales)
Dnp Pubs Ltd Unaudited accounts for the year ended 31 July 2024
Dnp Pubs Ltd Unaudited accounts Contents
Page
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Dnp Pubs Ltd Company Information for the year ended 31 July 2024
Director
Nixon Patel
Company Number
12120241 (England and Wales)
Registered Office
88 Bellamy Drive Stanmore HA7 2DA England
Accountants
PSUCHI ASSOCIATES LTD Unit 8 East Lane Business Estate Osram Road Wembley HA9 7NG
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Dnp Pubs Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
13,000 
26,000 
Tangible assets
91,484 
95,426 
104,484 
121,426 
Current assets
Inventories
20,100 
10,600 
Debtors
2,800 
69,800 
Cash at bank and in hand
214,473 
160,087 
237,373 
240,487 
Creditors: amounts falling due within one year
(264,170)
(293,429)
Net current liabilities
(26,797)
(52,942)
Total assets less current liabilities
77,687 
68,484 
Creditors: amounts falling due after more than one year
(18,515)
(28,175)
Net assets
59,172 
40,309 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
59,022 
40,159 
Shareholders' funds
59,172 
40,309 
For the year ending 31 July 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 29 April 2025 and were signed on its behalf by
Nixon Patel Director Company Registration No. 12120241
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Dnp Pubs Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Dnp Pubs Ltd is a private company, limited by shares, registered in England and Wales, registration number 12120241. The registered office is 88 Bellamy Drive, Stanmore, HA7 2DA, England.
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:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
65,000 
At 31 July 2024
65,000 
Amortisation
At 1 August 2023
39,000 
Charge for the year
13,000 
At 31 July 2024
52,000 
Net book value
At 31 July 2024
13,000 
At 31 July 2023
26,000 
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Dnp Pubs Ltd Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
205,507 
205,507 
Additions
15,850 
2,088 
17,938 
At 31 July 2024
15,850 
207,595 
223,445 
Depreciation
At 1 August 2023
- 
110,081 
110,081 
Charge for the year
2,378 
19,502 
21,880 
At 31 July 2024
2,378 
129,583 
131,961 
Net book value
At 31 July 2024
13,472 
78,012 
91,484 
At 31 July 2023
- 
95,426 
95,426 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,800 
69,800 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,798 
22,991 
Trade creditors
120,676 
180,507 
Taxes and social security
63,326 
52,958 
Other creditors
795 
973 
Loans from directors
1,075 
- 
Accruals
58,500 
36,000 
264,170 
293,429 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,515 
28,175 
9
Average number of employees
During the year the average number of employees was 11 (2023: 12).
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