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REGISTERED NUMBER: 09771316 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

DARREN PHILLIPS MECHANICAL (DPM) LIMITED

DARREN PHILLIPS MECHANICAL (DPM) LIMITED (REGISTERED NUMBER: 09771316)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DARREN PHILLIPS MECHANICAL (DPM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: D Phillips





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 09771316 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

DARREN PHILLIPS MECHANICAL (DPM) LIMITED (REGISTERED NUMBER: 09771316)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 72,491 92,335

CURRENT ASSETS
Work in progress 169,432 374,754
Debtors 5 597,351 715,668
Investments 6 26,108 -
Cash at bank 791,097 224,739
1,583,988 1,315,161
CREDITORS
Amounts falling due within one year 7 531,560 524,906
NET CURRENT ASSETS 1,052,428 790,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,124,919

882,590

CREDITORS
Amounts falling due after more than one
year

8

29,750

47,550
NET ASSETS 1,095,169 835,040

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,095,168 835,039
SHAREHOLDERS' FUNDS 1,095,169 835,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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.

DARREN PHILLIPS MECHANICAL (DPM) LIMITED (REGISTERED NUMBER: 09771316)

BALANCE SHEET - continued
31 OCTOBER 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 director and authorised for issue on 24 July 2025 and were signed by:





D Phillips - Director


DARREN PHILLIPS MECHANICAL (DPM) LIMITED (REGISTERED NUMBER: 09771316)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Darren Phillips Mechanical (DPM) Limited 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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

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

DARREN PHILLIPS MECHANICAL (DPM) LIMITED (REGISTERED NUMBER: 09771316)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Office
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023
and 31 October 2024 25,495 90,420 39,000 16,401 171,316
DEPRECIATION
At 1 November 2023 18,561 32,551 17,063 10,806 78,981
Charge for year 1,387 11,574 5,484 1,399 19,844
At 31 October 2024 19,948 44,125 22,547 12,205 98,825
NET BOOK VALUE
At 31 October 2024 5,547 46,295 16,453 4,196 72,491
At 31 October 2023 6,934 57,869 21,937 5,595 92,335

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 401,212 530,683
Surrey Lettings & Development (SLD) Ltd
loan

86,310

-
VAT 109,829 184,985
597,351 715,668

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 26,108 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 7,800 7,800
Trade creditors 262,014 365,063
Tax 257,978 148,765
Directors' current accounts 168 678
Accrued expenses 3,600 2,600
531,560 524,906

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loan 20,000 30,000
Hire purchase contracts 9,750 17,550
29,750 47,550