| Registered Number:NI066660 |
For the year ended 31 October 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 31 October 2024
DP Supermarkets Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
DP Supermarkets Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
361,619
387,549
2
361,619
387,549
124,916
110,934
3
| Trade and other receivables |
5,789
6,306
4
281,347
| Cash and cash equivalents |
392,468
509,708
412,052
| Trade and other payables: amounts falling due within one |
| year |
(236,593)
(257,555)
5
175,459
252,153
Net current assets
| Total assets less current liabilities |
613,772
563,008
(88,524)
(94,593)
| Provisions for liabilities |
525,248
Net assets
468,415
2
2
525,246
468,413
525,248
468,415
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
DP Supermarkets Limited
Notes to the Financial Statements
Statutory Information
| DP Supermarkets Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI066660. |
99 Main Street
Markethill
BT60 1PJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
2 of 4
For the year ended 31 October 2024
DP Supermarkets Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
896,251
4,143
390,944
173,039
328,125
14,249
2,243
12,006
-
-
173,039
402,950
6,386
910,500
328,125
| Provision for depreciation and impairment |
508,702
727
210,017
53,296
244,662
Charge for year
40,179
566
19,293
11,974
8,346
548,881
1,293
229,310
65,270
253,008
75,117
107,769
173,640
5,093
361,619
83,463
119,743
180,927
3,416
387,549
2023
2024
110,934
124,916
| 4. Trade and other receivables |
2023
2024
6,306
5,789
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
181,807
164,689
| Taxation and social security |
62,613
40,313
13,135
31,591
257,555
236,593
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For the year ended 31 October 2024
DP Supermarkets Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
-
| 7. Average number of persons employed |
During the year the average number of employees was 46 (2023 : 49)
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