DP CleanTech UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 07750038

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	269,931		471,153
Cash at bank and in hand		3,969		4,835

		273,900		475,988
Creditors: Amounts Falling Due Within One Year	6	(927,411 )		(984,982 )

NET CURRENT ASSETS (LIABILITIES)			(653,511 )		(508,994 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(653,511 )		(508,994 )

Creditors: Amounts Falling Due After More Than One Year	7		(65,929 )		(9,367 )

NET LIABILITIES			(719,440 )		(518,361 )

CAPITAL AND RESERVES
Called up share capital	8		30,000		30,000
Profit and Loss Account			(749,440 )		(548,361 )

SHAREHOLDERS' FUNDS			(719,440)		(518,361)

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DP CleanTech UK Limited

Balance Sheet (continued)

As At 31 December 2024

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr. Nigel Stone

Director

29th September 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

DP CleanTech UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07750038 . The registered office is Suite 43, Hilton Hall, Hilton Lane, Essington, Staffordshire, WV11 2BQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At 31 December 2024, the company had net liabilities of £719,440 following a retained loss for the year of £201,079. The Company's parent company, DP CleanTech (Hong Kong) Limited, has indicated an intention to provide support to finance the Company's operations until at least the end of 2026.

Taking these matters into account, the director has reviewed the Company's ability to operate, based on cash flow forecasts and anticipated future developments of the business and has concluded that the accounts should be prepared on the going concern basis.

2.3. Turnover

Turnover represents the value of work completed on individual contracts excluding value added tax and trade discounts.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% on cost
Computer Equipment	33% on cost

2.5. Leasing and Hire Purchase Contracts

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

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 5)

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DP CleanTech UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2024	10,610	23,724	34,334

As at 31 December 2024	10,610	23,724	34,334

Depreciation
As at 1 January 2024	10,610	23,724	34,334

As at 31 December 2024	10,610	23,724	34,334

Net Book Value
As at 31 December 2024	-	-	-

As at 1 January 2024	-	-	-

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	47,192	29,111
Amounts recoverable on contracts	-	2,791
Prepayments and accrued income	11,358	15,400
Amounts owed by group undertakings	13,541	226,306
Intercompany loans	56,329	56,034

	128,420	329,642
Due after more than one year
Deferred tax asset	141,511	141,511

	269,931	471,153

Debtors due in more than one year includes a deferred tax asset of £141,511 relating to the expected tax benefit of carried forward tax losses that the directors believe will be utilised in the foreseeable future.

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DP CleanTech UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	40,891	41,600
Bank loans and overdrafts	7,131	7,131
Other taxes and social security	15,441	9,468
VAT	53,827	53,263
Other loan creditor	60,000	-
Accruals and deferred income	26,471	47,667
Directors' loan accounts	-	158,516
Loan due to parent	723,650	667,337

	927,411	984,982

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans - 1-2 years	2,413	9,367
Other loan creditors	63,516	-

	65,929	9,367

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	30,000	30,000

9. Related Party Transactions

Intercompany sales totalling £354,261 were made during the year. At 31 December 2024 £13,541 remained outstanding.

Intercompany purchases of services totalling £4,626 were made during the year. At 31 December 2024 nil remained outstanding.

At 31 December 2024 £723,650 remained outstanding on related party loans to the company.

At 31 December 2024 £56,329 remained outstanding on loans provided to related parties.

Interest of 4% was charged on these loans.

10. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

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DP CleanTech UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

11. Audit Information

The auditor's report on the accounts of DP CleanTech UK Limited for the year ended 31 December 2024 was unqualified.

The auditor's report was signed by Shaun Philpott FCA (Senior Statutory Auditor) for and on behalf of TAG Assurance Services Limited , Statutory Auditor.

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