Company Registration No. 13572887 (England and Wales)
DPRS (Todmorden) Ltd
Unaudited accounts
for the year ended 31 May 2024
DPRS (Todmorden) Ltd
Unaudited accounts
Contents
DPRS (Todmorden) Ltd
Company Information
for the year ended 31 May 2024
Company Number
13572887 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DPRS (Todmorden) Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
130,595
141,084
Cash at bank and in hand
12,659
17,158
Creditors: amounts falling due within one year
(384,713)
(365,158)
Net current liabilities
(211,117)
(178,550)
Net liabilities
(80,522)
(37,466)
Called up share capital
1
1
Profit and loss account
(80,523)
(37,467)
Shareholders' funds
(80,522)
(37,466)
For the year ending 31 May 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 26 February 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 13572887
DPRS (Todmorden) Ltd
Notes to the Accounts
for the year ended 31 May 2024
DPRS (Todmorden) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13572887. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Straight Line over 10 years
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2023
82,708
84,302
167,010
At 31 May 2024
82,708
93,921
176,629
At 1 June 2023
11,717
14,209
25,926
Charge for the year
8,271
11,837
20,108
At 31 May 2024
19,988
26,046
46,034
At 31 May 2024
62,720
67,875
130,595
At 31 May 2023
70,991
70,093
141,084
DPRS (Todmorden) Ltd
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
135,200
144,000
Other debtors
18,137
18,245
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
28,167
37,140
Amounts owed to group undertakings and other participating interests
330,983
308,983
Taxes and social security
5,398
4,342
Other creditors
20,165
14,693
The parent company is RS Group Investments Ltd which is registered in England.
8
Average number of employees
During the year the average number of employees was 10 (2023: 18).