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Drp Electrical And Mechanical Services Limited
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11671894
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,800 9,308
6,800 9,308
CURRENT ASSETS
Stocks 5 3,900 3,800
Debtors 6 100,000 121,552
Cash at bank and in hand 61,170 56,747
165,070 182,099
Creditors: Amounts Falling Due Within One Year 7 (35,859 ) (29,166 )
NET CURRENT ASSETS (LIABILITIES) 129,211 152,933
TOTAL ASSETS LESS CURRENT LIABILITIES 136,011 162,241
NET ASSETS 136,011 162,241
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 136,010 162,240
SHAREHOLDERS' FUNDS 136,011 162,241
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darren Plant
Director
15 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Drp Electrical And Mechanical Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11671894 . The registered office is Yew Tree Cottage Moscow Lane, Woodseaves, Stafford, Staffordshire, ST20 0NU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% SL
Motor Vehicles 25% SL
Fixtures & Fittings 15% SL
Computer Equipment 33% SL
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2023 19,102 33,430 862 550 53,944
Additions 536 - - - 536
As at 30 November 2024 19,638 33,430 862 550 54,480
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 December 2023 10,201 33,360 425 650 44,636
Provided during the period 2,945 70 129 (100 ) 3,044
As at 30 November 2024 13,146 33,430 554 550 47,680
Net Book Value
As at 30 November 2024 6,492 - 308 - 6,800
As at 1 December 2023 8,901 70 437 (100 ) 9,308
5. Stocks
2024 2023
£ £
Stock 3,900 3,800
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,552
Due after more than one year
Other debtors 100,000 120,000
100,000 121,552
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,311 1,129
Other creditors 34,548 28,037
35,859 29,166
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3