2023-11-01 NI066660 2024-10-31 NI066660 2023-11-01 2024-10-31 NI066660 2023-10-31 NI066660 2022-11-01 2023-10-31 NI066660 uk-core:WithinOneYear 2023-10-31 NI066660 uk-core:WithinOneYear 2024-10-31 NI066660 uk-core:ShareCapital 2024-10-31 NI066660 uk-core:ShareCapital 2023-10-31 NI066660 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 NI066660 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 NI066660 uk-bus:Director1 2023-11-01 2024-10-31 NI066660 uk-core:PlantMachinery 2023-11-01 2024-10-31 NI066660 uk-core:ComputerEquipment 2023-11-01 2024-10-31 NI066660 uk-core:MotorCars 2023-11-01 2024-10-31 NI066660 uk-core:FurnitureFittings 2023-11-01 2024-10-31 NI066660 uk-core:ComputerEquipment 2023-10-31 NI066660 uk-core:FurnitureFittings 2023-10-31 NI066660 uk-core:MotorCars 2023-10-31 NI066660 uk-core:PlantMachinery 2023-10-31 NI066660 uk-core:MotorCars 2024-10-31 NI066660 uk-core:FurnitureFittings 2024-10-31 NI066660 uk-core:ComputerEquipment 2024-10-31 NI066660 uk-core:PlantMachinery 2024-10-31 NI066660 uk-core:AfterOneYear 2024-10-31 NI066660 uk-core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure NI066660 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 NI066660 uk-bus:FRS102 2023-11-01 2024-10-31 NI066660 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 NI066660 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
DP Supermarkets Limited
Registered Number:NI066660
For the year ended 31 October 2024
Northern Ireland
Unaudited Financial Statements
2
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
3
Registered Number :
NI066660
As at 31 October 2024
DP Supermarkets Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
361,619
387,549
2
361,619
387,549
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
Mr Paul HIll Director
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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4
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.
Registered address:
99 Main Street
Markethill
BT60 1PJ
The presentation currency is £ sterling.
1. Accounting policies
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
10% Reducing balance
10% Reducing balance
Computer Equipment
10% Reducing balance
Motor Vehicles
10% Reducing balance
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.
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5
For the year ended 31 October 2024
DP Supermarkets Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 November 2023
896,251
4,143
390,944
173,039
328,125
14,249
2,243
12,006
-
-
Additions
At 31 October 2024
173,039
402,950
6,386
910,500
328,125
Provision for depreciation and impairment
At 01 November 2023
508,702
727
210,017
53,296
244,662
Charge for year
40,179
566
19,293
11,974
8,346
At 31 October 2024
548,881
1,293
229,310
65,270
253,008
At 31 October 2024
Net book value
75,117
107,769
173,640
5,093
361,619
At 31 October 2023
83,463
119,743
180,927
3,416
387,549
3. Inventories
2023
2024
£
£
Stocks
110,934
124,916
4. Trade and other receivables
2023
2024
£
£
Trade debtors
6,306
5,789
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
181,807
164,689
Taxation and social security
62,613
40,313
Other creditors
13,135
31,591
257,555
236,593
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6
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
£
£
Other creditors
-
-
7. Average number of persons employed
During the year the average number of employees was 46 (2023 : 49)
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