2023-10-01 2024-09-30 false No description of principal activity Capium Accounts Production 1.1 12860548 2023-10-01 2024-09-30 12860548 bus:FullAccounts 2023-10-01 2024-09-30 12860548 bus:FRS102 2023-10-01 2024-09-30 12860548 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12860548 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12860548 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12860548 2023-10-01 2024-09-30 12860548 2024-09-30 12860548 bus:RegisteredOffice 2023-10-01 2024-09-30 12860548 core:WithinOneYear 2024-09-30 12860548 core:AfterOneYear 2024-09-30 12860548 1 2023-10-01 2024-09-30 12860548 bus:Director1 2023-10-01 2024-09-30 12860548 bus:Director1 2024-09-30 12860548 bus:Director1 2022-10-01 2023-09-30 12860548 2022-10-01 12860548 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 12860548 2022-10-01 2023-09-30 12860548 2023-09-30 12860548 core:WithinOneYear 2023-09-30 12860548 core:AfterOneYear 2023-09-30 12860548 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 12860548 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 12860548 bus:OrdinaryShareClass1 2024-09-30 12860548 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 12860548 bus:OrdinaryShareClass1 2023-09-30 12860548 core:LandBuildings 2023-10-01 2024-09-30 12860548 core:LandBuildings 2024-09-30 12860548 core:LandBuildings 2023-09-30 12860548 core:PlantMachinery 2023-10-01 2024-09-30 12860548 core:PlantMachinery 2024-09-30 12860548 core:PlantMachinery 2023-09-30 12860548 core:FurnitureFittings 2023-10-01 2024-09-30 12860548 core:FurnitureFittings 2024-09-30 12860548 core:FurnitureFittings 2023-09-30 12860548 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 12860548 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 12860548 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 12860548 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 12860548 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 12860548 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12860548 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 12860548 core:Non-currentFinancialInstruments 2024-09-30 12860548 core:Non-currentFinancialInstruments 2023-09-30 12860548 core:ShareCapital 2024-09-30 12860548 core:ShareCapital 2023-09-30 12860548 core:RetainedEarningsAccumulatedLosses 2024-09-30 12860548 core:RetainedEarningsAccumulatedLosses 2023-09-30 12860548 dpl:Item1 2023-10-01 12860548 dpl:Item1 2024-09-30 12860548 dpl:Item1 2022-10-01 12860548 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12860548
England and Wales

 

 

 

DISCOVERY PARK RESEARCH SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 121,336    62,370 
121,336    62,370 
Current assets      
Debtors 4 290,682    317,051 
Cash at bank and in hand 283,933    169,273 
574,615    486,324 
Creditors: amount falling due within one year 5 (2,193,766)   (1,491,527)
Net current assets (1,619,151)   (1,005,203)
 
Total assets less current liabilities (1,497,815)   (942,833)
Net assets (1,497,815)   (942,833)
 

Capital and reserves 		     
Called up share capital 6 2    2 
Profit and loss account (1,497,817)   (942,835)
Shareholders' funds (1,497,815)   (942,833)
 


For the year ended 30 September 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.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 September 2025 and were signed by:


-------------------------------
Mayer Schreiber
Director
1
General Information
Discovery Park Research Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12860548, registration address 147 Stamford Hill, London, N16 5LG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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:
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2023 34,134    17,430    19,290    70,854 
Additions -    -    82,887    82,887 
Disposals -    -    -    - 
At 30 September 2024 34,134    17,430    102,177    153,741 
Depreciation
At 01 October 2023 -    3,195    5,289    8,484 
Charge for year -    3,486    20,435    23,921 
On disposals -    -    -    - 
At 30 September 2024 -    6,681    25,724    32,405 
Net book values
Closing balance as at 30 September 2024 34,134    10,749    76,453    121,336 
Opening balance as at 01 October 2023 34,134    14,235    14,001    62,370 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 180,459    54,422 
Prepayments & Accrued Income 110,565    0 
Deposits paid 494    0 
Other Debtors (836)   262,135 
PAYE & Social Security 0    494 
290,682    317,051 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 1,313,587    81,582 
Accrued Expenses 1,063,622    1,419,972 
Other Creditors 0    0 
VAT (183,443)   (10,027)
2,193,766    1,491,527 

6.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
2 Class A shares of £1.00 each 2    2 
2    2 

2