Company Registration No. 06035231 (England and Wales)
Dealers In Performance 4X4 Limited
Unaudited accounts
for the year ended 30 September 2024
Dealers In Performance 4X4 Limited
Unaudited accounts
Contents
Dealers In Performance 4X4 Limited
Company Information
for the year ended 30 September 2024
Directors
Joe Bass
John Richard Bass
Company Number
06035231 (England and Wales)
Registered Office
Unit 5 Browns Road
Daventry
Northamptonshire
NN11 4NS
Dealers In Performance 4X4 Limited
Statement of financial position
as at 30 September 2024
Tangible assets
63,902
47,355
Inventories
252,386
235,377
Cash at bank and in hand
194,903
197,859
Creditors: amounts falling due within one year
(130,510)
(121,676)
Net current assets
451,517
407,752
Net assets
515,419
455,107
Called up share capital
2
2
Profit and loss account
515,417
455,105
Shareholders' funds
515,419
455,107
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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
John Richard Bass
Director
Company Registration No. 06035231
Dealers In Performance 4X4 Limited
Notes to the Accounts
for the year ended 30 September 2024
Dealers In Performance 4X4 Limited is a private company, limited by shares, registered in England and Wales, registration number 06035231. The registered office is Unit 5 Browns Road, Daventry, Northamptonshire, NN11 4NS.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2024
215,000
At 30 September 2024
215,000
Dealers In Performance 4X4 Limited
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
22,356
56,468
21,162
8,707
108,693
Additions
9,430
28,000
-
417
37,847
At 30 September 2024
31,786
84,468
21,162
9,124
146,540
At 1 October 2023
17,927
31,011
6,180
6,220
61,338
Charge for the year
3,465
13,364
3,745
726
21,300
At 30 September 2024
21,392
44,375
9,925
6,946
82,638
At 30 September 2024
10,394
40,093
11,237
2,178
63,902
At 30 September 2023
4,429
25,457
14,982
2,487
47,355
Amounts falling due within one year
Trade debtors
115,552
45,941
Amounts due from group undertakings etc.
18,902
13,902
Accrued income and prepayments
75
3,616
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
(5,873)
16,313
Taxes and social security
52,828
33,834
Other creditors
15,457
48,534
Loans from directors
329
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).