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REGISTERED NUMBER: 10374106 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

DPN Services Ltd

DPN Services Ltd (Registered number: 10374106)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DPN Services Ltd

Company Information
for the year ended 30 September 2024







DIRECTORS: D F Newman
P J Newman





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA





REGISTERED NUMBER: 10374106 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

DPN Services Ltd (Registered number: 10374106)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 9,097 11,655

CURRENT ASSETS
Debtors 5 5,131 7,431
Cash at bank and in hand 24,791 23,389
29,922 30,820
CREDITORS
Amounts falling due within one year 6 19,416 30,470
NET CURRENT ASSETS 10,506 350
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,603

12,005

CREDITORS
Amounts falling due after more than one
year

7

-

(5,138

)

PROVISIONS FOR LIABILITIES (1,729 ) (2,215 )
NET ASSETS 17,874 4,652

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 17,774 4,552
SHAREHOLDERS' FUNDS 17,874 4,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DPN Services Ltd (Registered number: 10374106)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by:





P J Newman - Director


DPN Services Ltd (Registered number: 10374106)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

DPN Services Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

DPN Services Ltd (Registered number: 10374106)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 25,427 2,357 3,000 1,169 31,953
Additions 474 - - - 474
At 30 September 2024 25,901 2,357 3,000 1,169 32,427
DEPRECIATION
At 1 October 2023 16,664 1,932 750 952 20,298
Charge for year 2,309 106 563 54 3,032
At 30 September 2024 18,973 2,038 1,313 1,006 23,330
NET BOOK VALUE
At 30 September 2024 6,928 319 1,687 163 9,097
At 30 September 2023 8,763 425 2,250 217 11,655

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 770 6,800
Other debtors 4,361 631
5,131 7,431

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 2,966
Trade creditors - 985
Taxation and social security 3,945 1,660
Other creditors 15,471 24,859
19,416 30,470

DPN Services Ltd (Registered number: 10374106)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans - 5,138

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 Shares £1.00 100 100

9. RELATED PARTY DISCLOSURES

Included within creditors: amounts falling due within one year are directors' current account in the sum of £13,686 (2023: £20,319) which has been provided by the directors. The accounts are unsecured, interest free and carry no fixed date of repayment.