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Company Registration No. 13633992 (England and Wales)
DLP LEISURE FACILITIES LTD Unaudited accounts for the year ended 30 September 2024
DLP LEISURE FACILITIES LTD Unaudited accounts Contents
Page
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DLP LEISURE FACILITIES LTD Company Information for the year ended 30 September 2024
Director
David John Porter
Company Number
13633992 (England and Wales)
Registered Office
14 MONKTON AVENUE SOUTH SHIELDS TYNE AND WEAR NE34 9RX UNITED KINGDOM
Accountants
Watson Syers Accountants Ltd Evolve Business Centre Cygnet Way, Rainton Bridge South Busines Houghton le Spring Tyne and Wear DH4 5QY
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DLP LEISURE FACILITIES LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
1,869 
1,737 
Debtors
12,380 
6,799 
Cash at bank and in hand
3,376 
6,177 
17,625 
14,713 
Creditors: amounts falling due within one year
(6,818)
(3,458)
Net current assets
10,807 
11,255 
Total assets less current liabilities
10,807 
11,255 
Creditors: amounts falling due after more than one year
(4,516)
- 
Net assets
6,291 
11,255 
Capital and reserves
Profit and loss account
6,291 
11,255 
Shareholders' funds
6,291 
11,255 
For the year ending 30 September 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 24 April 2025 and were signed on its behalf by
David John Porter Director Company Registration No. 13633992
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DLP LEISURE FACILITIES LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DLP LEISURE FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 13633992. The registered office is 14 MONKTON AVENUE, SOUTH SHIELDS, TYNE AND WEAR, NE34 9RX, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,948 
- 
Trade debtors
2,570 
2,299 
Accrued income and prepayments
5,862 
- 
Other debtors
- 
4,500 
12,380 
6,799 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
35 
1,149 
Other creditors
603 
- 
Loans from directors
5,460 
2,309 
Accruals
720 
- 
6,818 
3,458 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,516 
- 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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