IRIS Accounts Production v25.2.0.378 11517669 Board of Directors Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11517669 2023-08-31 11517669 2024-08-31 11517669 2023-09-01 2024-08-31 11517669 2022-08-31 11517669 2022-09-01 2023-08-31 11517669 2023-08-31 11517669 ns15:EnglandWales 2023-09-01 2024-08-31 11517669 ns14:PoundSterling 2023-09-01 2024-08-31 11517669 ns10:Director1 2023-09-01 2024-08-31 11517669 ns10:Director2 2023-09-01 2024-08-31 11517669 ns10:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11517669 ns10:SmallEntities 2023-09-01 2024-08-31 11517669 ns10:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11517669 ns10:SmallCompaniesRegimeForDirectorsReport 2023-09-01 2024-08-31 11517669 ns10:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11517669 ns10:FullAccounts 2023-09-01 2024-08-31 11517669 ns10:OrdinaryShareClass1 2023-09-01 2024-08-31 11517669 ns10:RegisteredOffice 2023-09-01 2024-08-31 11517669 ns5:CurrentFinancialInstruments 2024-08-31 11517669 ns5:CurrentFinancialInstruments 2023-08-31 11517669 ns5:Non-currentFinancialInstruments 2024-08-31 11517669 ns5:Non-currentFinancialInstruments 2023-08-31 11517669 ns5:ShareCapital 2024-08-31 11517669 ns5:ShareCapital 2023-08-31 11517669 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 11517669 ns5:RetainedEarningsAccumulatedLosses 2023-08-31 11517669 ns5:PlantMachinery 2023-09-01 2024-08-31 11517669 ns5:PlantMachinery 2023-08-31 11517669 ns5:MotorVehicles 2023-08-31 11517669 ns5:ComputerEquipment 2023-08-31 11517669 ns5:MotorVehicles 2023-09-01 2024-08-31 11517669 ns5:ComputerEquipment 2023-09-01 2024-08-31 11517669 ns5:PlantMachinery 2024-08-31 11517669 ns5:MotorVehicles 2024-08-31 11517669 ns5:ComputerEquipment 2024-08-31 11517669 ns5:PlantMachinery 2023-08-31 11517669 ns5:MotorVehicles 2023-08-31 11517669 ns5:ComputerEquipment 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2023-09-01 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2023-09-01 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee 2024-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2023-08-31 11517669 ns5:LeasedAssetsHeldAsLessee 2023-08-31 11517669 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 11517669 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-08-31 11517669 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-08-31 11517669 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2023-08-31 11517669 ns10:OrdinaryShareClass1 2024-08-31 11517669 ns5:RetainedEarningsAccumulatedLosses 2023-08-31 11517669 ns5:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31

REGISTERED NUMBER: 11517669 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

DP FABRICATORS LTD

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DP FABRICATORS LTD |

COMPANY INFORMATION

For The Year Ended 31 August 2024

| DIRECTORS: | D Holmes

| P Rhodes

| REGISTERED OFFICE: | Unit 2 Ripley Close

| Normanton Industrial Estate

| Normanton

| WF6 1TB

| REGISTERED NUMBER: | 11517669 (England and Wales)

| ACCOUNTANTS: | Fortus Limited

| 3 Park Square East

| Leeds

| LS1 2NE

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

BALANCE SHEET

31 August 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 342,241 |  | 258,967 |  |

Investment property | 5 | 241,858 |  | 241,858 |  |

584,099 |  | 500,825 |  |

CURRENT ASSETS

Stocks | 154,494 |  | 146,913 |  |

Debtors | 6 | 1,739,148 |  | 917,601 |  |

Investments | 7 | 66,526 |  | 44,300 |  |

Cash at bank and in hand | 40,474 |  | 64,644 |  |

2,000,642 |  | 1,173,458 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,229,704 |  | 676,669 |  |

NET CURRENT ASSETS | 770,938 |  | 496,789 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,355,037 |  | 997,614 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (104,559 | ) | (105,925 | ) |

PROVISIONS FOR LIABILITIES | (58,099 | ) | (46,154 | ) |

NET ASSETS | 1,192,379 |  | 845,535 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | 12 | 1,192,377 |  | 845,533 |  |

SHAREHOLDERS' FUNDS | 1,192,379 |  | 845,535 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

BALANCE SHEET - continued

31 August 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 Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

D Holmes - Director

P Rhodes - Director

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 August 2024

1. | STATUTORY INFORMATION

| DP Fabricators 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery etc | - | 20% on reducing balance and 15% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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.

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2024

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2023 - 14 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2023 | 327,839 |  | 20,672 |  | 416 |  | 348,927 |  |

| Additions | - |  | 139,569 |  | - |  | 139,569 |  |

| At 31 August 2024 | 327,839 |  | 160,241 |  | 416 |  | 488,496 |  |

| DEPRECIATION

| At 1 September 2023 | 81,186 |  | 8,543 |  | 231 |  | 89,960 |  |

| Charge for year | 36,332 |  | 19,963 |  | - |  | 56,295 |  |

| At 31 August 2024 | 117,518 |  | 28,506 |  | 231 |  | 146,255 |  |

| NET BOOK VALUE

| At 31 August 2024 | 210,321 |  | 131,735 |  | 185 |  | 342,241 |  |

| At 31 August 2023 | 246,653 |  | 12,129 |  | 185 |  | 258,967 |  |

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2024

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 September 2023 | 53,169 |  | 13,395 |  | 66,564 |  |

| Additions | - |  | 75,000 |  | 75,000 |  |

| At 31 August 2024 | 53,169 |  | 88,395 |  | 141,564 |  |

| DEPRECIATION

| At 1 September 2023 | 10,574 |  | 7,452 |  | 18,026 |  |

| Charge for year | - |  | 18,750 |  | 18,750 |  |

| At 31 August 2024 | 10,574 |  | 26,202 |  | 36,776 |  |

| NET BOOK VALUE

| At 31 August 2024 | 42,595 |  | 62,193 |  | 104,788 |  |

| At 31 August 2023 | 42,595 |  | 5,943 |  | 48,538 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2023

| and 31 August 2024 | 241,858 |  |

| NET BOOK VALUE

| At 31 August 2024 | 241,858 |  |

| At 31 August 2023 | 241,858 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 763,670 |  | 353,618 |  |

| Amounts owed by related party | 274,900 |  | - |  |

| Tax recoverable | 175,546 |  | 31,899 |  |

| VAT | 29,707 |  | 10,089 |  |

| Prepayments | 495,325 |  | 521,995 |  |

1,739,148 |  | 917,601 |  |

7. | CURRENT ASSET INVESTMENTS

2024 | 2023 |

£ | £ |

| Short term investment | 66,526 |  | 44,300 |  |

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2024

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other loans (see note 10) | 12,000 |  | 12,000 |  |

| Hire purchase contracts | 50,331 |  | 50,331 |  |

| Trade creditors | 557,616 |  | 266,752 |  |

| Corporation tax | 133,834 |  | - |  |

| Social security and other taxes | - |  | 11,342 |  |

| Amounts owed to related party undertaking | - |  | 241,000 |  |

| Directors' current accounts | 362,679 |  | - |  |

| Accruals and deferred income | 113,244 |  | 95,244 |  |

1,229,704 |  | 676,669 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other loans (see note 10) | 4,519 |  | 15,136 |  |

| Hire purchase contracts | 100,040 |  | 90,789 |  |

104,559 |  | 105,925 |  |

10. | LOANS

| An analysis of the maturity of loans is given below:

2024 | 2023 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loan | 12,000 |  | 12,000 |  |

| Amounts falling due between two and five years:

| Loan creditor | 4,519 |  | 15,136 |  |

| The bank loan represents a loan under HM Government Coronavirus Business Bounce Back Loan Scheme. The loan carries an interest rate of 2.5% per annum and it is repayable in accordance with the rules of the scheme.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

12. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2023 | 845,533 |  |

| Profit for the year | 346,844 |  |

| At 31 August 2024 | 1,192,377 |  |

| DP FABRICATORS LTD (REGISTERED NUMBER: 11517669) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 August 2024

13. | RELATED PARTY DISCLOSURES

| During the year the company was charged £24,300 (2023: £24,300) by Solo Cladding Services Limited D Holmes is the director of Solo Cladding Services Limited.

| During the year the company made recharges on an arms length basis to D&P Projects limited amounting to £355,000 (2023: £450,000).

| At 31 August 2024 the company was owed a sum of £274,900 from D&P Projects Limited.

| At 31 August 2023 the company owed D&P Projects Limited a sum of £241,000. D Holmes and P Rhodes are directors of D&P Projects.

14. | ULTIMATE CONTROLLING PARTY

| The directors consider there to be no ultimate controlling party.