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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
Page
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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
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Dealers In Performance 4X4 Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,902 
47,355 
Current assets
Inventories
252,386 
235,377 
Debtors
134,738 
96,192 
Cash at bank and in hand
194,903 
197,859 
582,027 
529,428 
Creditors: amounts falling due within one year
(130,510)
(121,676)
Net current assets
451,517 
407,752 
Net assets
515,419 
455,107 
Capital and reserves
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
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Dealers In Performance 4X4 Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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.
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
215,000 
At 30 September 2024
215,000 
Amortisation
At 1 October 2023
215,000 
At 30 September 2024
215,000 
Net book value
At 30 September 2024
- 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
209 
- 
Trade debtors
115,552 
45,941 
Amounts due from group undertakings etc.
18,902 
13,902 
Accrued income and prepayments
75 
3,616 
Other debtors
- 
32,733 
134,738 
96,192 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
65,493 
20,596 
Trade creditors
(5,873)
16,313 
Taxes and social security
52,828 
33,834 
Other creditors
15,457 
48,534 
Loans from directors
329 
- 
Accruals
2,276 
2,399 
130,510 
121,676 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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