IRIS Accounts Production v25.1.0.734 08654452 director 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086544522023-08-31086544522024-08-31086544522023-09-012024-08-31086544522022-08-31086544522022-09-012023-08-31086544522023-08-3108654452ns15:EnglandWales2023-09-012024-08-3108654452ns14:PoundSterling2023-09-012024-08-3108654452ns10:Director12023-09-012024-08-3108654452ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3108654452ns10:SmallEntities2023-09-012024-08-3108654452ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3108654452ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3108654452ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3108654452ns10:FullAccounts2023-09-012024-08-3108654452ns10:OrdinaryShareClass12023-09-012024-08-3108654452ns10:Director22023-09-012024-08-3108654452ns10:RegisteredOffice2023-09-012024-08-3108654452ns5:CurrentFinancialInstruments2024-08-3108654452ns5:CurrentFinancialInstruments2023-08-3108654452ns5:Non-currentFinancialInstruments2024-08-3108654452ns5:Non-currentFinancialInstruments2023-08-3108654452ns5:ShareCapital2024-08-3108654452ns5:ShareCapital2023-08-3108654452ns5:RetainedEarningsAccumulatedLosses2024-08-3108654452ns5:RetainedEarningsAccumulatedLosses2023-08-3108654452ns5:PlantMachinery2023-09-012024-08-3108654452ns5:FurnitureFittings2023-09-012024-08-3108654452ns5:ComputerEquipment2023-09-012024-08-3108654452ns5:PlantMachinery2023-08-3108654452ns5:FurnitureFittings2023-08-3108654452ns5:ComputerEquipment2023-08-3108654452ns5:PlantMachinery2024-08-3108654452ns5:FurnitureFittings2024-08-3108654452ns5:ComputerEquipment2024-08-3108654452ns5:PlantMachinery2023-08-3108654452ns5:FurnitureFittings2023-08-3108654452ns5:ComputerEquipment2023-08-3108654452ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3108654452ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3108654452ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 08654452 (England and Wales)


















DLP Distribution Limited

Unaudited Financial Statements

for the Year Ended 31 August 2024






DLP Distribution Limited (Registered number: 08654452)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DLP Distribution Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr D L P Gentleman





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 08654452 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

DLP Distribution Limited (Registered number: 08654452)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 13,899 20,547

CURRENT ASSETS
Stocks 15,500 14,000
Debtors 6 35,238 41,092
Cash at bank 295,234 242,428
345,972 297,520
CREDITORS
Amounts falling due within one year 7 72,028 92,463
NET CURRENT ASSETS 273,944 205,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,843

225,604

CREDITORS
Amounts falling due after more than one
year

8

(7,793

)

(16,867

)

PROVISIONS FOR LIABILITIES (3,475 ) (5,137 )
NET ASSETS 276,575 203,600

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 276,475 203,500
SHAREHOLDERS' FUNDS 276,575 203,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DLP Distribution Limited (Registered number: 08654452)

Balance Sheet - continued
31 August 2024


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 director and authorised for issue on 12 May 2025 and were signed by:





Mr D L P Gentleman - Director


DLP Distribution Limited (Registered number: 08654452)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

DLP Distribution Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is 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.

Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes being recognised in the profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DLP Distribution Limited (Registered number: 08654452)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 4,300 30,214 2,171 36,685
DEPRECIATION
At 1 September 2023 1,881 12,086 2,171 16,138
Charge for year 605 6,043 - 6,648
At 31 August 2024 2,486 18,129 2,171 22,786
NET BOOK VALUE
At 31 August 2024 1,814 12,085 - 13,899
At 31 August 2023 2,419 18,128 - 20,547

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 12,488 11,091
Other debtors 22,750 30,001
35,238 41,092

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 11,000 11,000
Trade creditors 661 6,724
Amounts owed to participating interests 3,878 -
Taxation and social security 53,463 72,488
Other creditors 3,026 2,251
72,028 92,463

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 7,793 16,867

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100