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Registered Number: 09859698
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2024

for

D P UTILITIES LIMITED

Director Darren Andrew Hitches
Registered Number 09859698
Registered Office 6 The Glade
Wellingborough
NN9 5YW
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 11,953    14,942 
11,953    14,942 
Current assets
Debtors 3 112,462    125,055 
Cash at bank and in hand 193,536    164,735 
305,998    289,790 
Creditors: amount falling due within one year 4 (37,899)   (58,407)
Net current assets/(liabilities) 268,099    231,383 
 
Total assets less current liabilities 280,052    246,325 
Provisions for liabilities (2,825)   (2,839)
Net assets/(liabilities) 277,227    243,486 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 277,225    243,484 
Shareholders fund 277,227    243,486 
 
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Darren Andrew Hitches
Director

Date approved: 28 August 2025
3
Statutory Information
D P UTILITIES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09859698, registration address 6 The Glade, Wellingborough, NN9 5YW, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles25% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation   Motor Vehicles   Total
    £   £
At 01 December 2023   29,182    29,182 
Additions    
At 30 November 2024   29,182    29,182 
Depreciation
At 01 December 2023   14,240    14,240 
Charge for year   2,989    2,989 
At 30 November 2024   17,229    17,229 
Net book values
Closing balance as at 30 November 2024   11,953    11,953 
Opening balance as at 01 December 2023   14,942    14,942 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 6,383   
Taxation & social security less than one year 105,790    104,078 
Other debtors less than one year 289    20,977 
112,462    125,055 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 2,196   
Bank loans & overdrafts   24,426 
Taxation & social security less than one year 33,969    32,437 
Other creditors less than one year 1,734    1,544 
37,899    58,407 
5.

Share Capital

Allotted
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

6.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
7.

Controlling party

The company is controlled by Mr Darren Hitches.
8.

Transactions with Director

There were various transactions between the director and the company throughout the year. At the year end the company owed the director £160 (2023 - the director owed the company £20,606). Interest was charged on the overdrawn loan on an average basis.
4