REGISTERED NUMBER: 09679596 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Disaster Recovery Technologies Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L A Peckham

REGISTERED OFFICE:

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

REGISTERED NUMBER:

09679596 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

FIXED ASSETS

Tangible assets

4

2,096

2,831

CURRENT ASSETS

Stocks

1,030

1,020

Debtors

5

32,000

35,575

Cash at bank

4,174

7,318

37,204

43,913

CREDITORS

Amounts falling due within one year

6

17,535

20,864

NET CURRENT ASSETS

19,669

23,049

TOTAL ASSETS LESS CURRENT LIABILITIES

21,765

25,880

CREDITORS

Amounts falling due after more than one year

7

(21,013

)

(24,477

)

PROVISIONS FOR LIABILITIES

(398

)

(538

)

NET ASSETS

354

865

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(646

)

(135

)

SHAREHOLDERS' FUNDS

354

865

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 26 September 2025 and were signed by:

L A Peckham - Director

1.	STATUTORY INFORMATION

Disaster Recovery Technologies 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 represents net invoiced sales of goods and services, excluding value added tax.

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 etc

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

37,311

Additions

2,304

At 31 December 2024

39,615

DEPRECIATION

At 1 January 2024

34,480

Charge for year

3,039

At 31 December 2024

37,519

NET BOOK VALUE

At 31 December 2024

2,096

At 31 December 2023

2,831

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

450

Other debtors

32,000

35,125

32,000

35,575

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

1,064

Taxation and social security

14,897

17,215

Other creditors

2,638

2,585

17,535

20,864

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

21,013

24,477

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

L A Peckham

Balance outstanding at start of year

3,125

30,735

Amounts advanced

-

3,125

Amounts repaid

(3,178

)

(30,735

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(53

)

3,125

9.	RELATED PARTY DISCLOSURES

During the year Mr L A Peckham received net dividends from the company of £12,000 (2023 - £2,000).

10.	ULTIMATE CONTROLLING PARTY

Mr L A Peckham is the ultimate controlling party by virtue of him holding the majority of the company's issued share capital.