Deprin Management Ltd

Registered number

14030603

Report and Financial Statements

30 April 2025

Deprin Management Ltd
Registered number:			14030603
Director's Report

The director presents his report and financial statements for the year ended 30 April 2025.

Principal activities
The company's principal activity during the year continued to be that of other specialised construction services.

Directors
The following persons served as directors during the year:

	Mr J Watt	(Appointed 14 October 2024)


Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 13 October 2025 and signed on its behalf.


Mr J Watt
Director

Deprin Management Ltd
Profit and Loss Account
for the year ended 30 April 2025


	2025	2024
	£	£

Turnover	1,784,464	320,609

Cost of sales	(1,491,007)	(265,210)

Gross profit	293,457	55,399

Administrative expenses	(116,233)	(59,174)

Operating profit	177,224	(3,775)

Interest receivable	8	2
Interest payable	(215)	(249)

Profit on ordinary activities before taxation	177,017	(4,022)

Tax on profit on ordinary activities	(17,790)	-

Profit for the financial year	159,227	(4,022)

Deprin Management Ltd
Registered number:		14030603
Balance Sheet
as at 30 April 2025

Notes		2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		119,989		-

Current assets
Debtors	4	169,221		2,462
Cash at bank and in hand		1,566		221
		170,787		2,683

Creditors: amounts falling due within one year	5	(89,003)		(1,663)

Net current assets			81,784		1,020

Total assets less current liabilities			201,773		1,020

Creditors: amounts falling due after more than one year	6		(41,526)		-

Net assets			160,247		1,020

Capital and reserves
Called up share capital			100		100
Profit and loss account			160,147		920

Shareholder's funds			160,247		1,020

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Mr J Watt
Director
Approved by the board on 13 October 2025

Deprin Management Ltd
Notes to the Accounts
for the year ended 30 April 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	15% reducing balance basis

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.


2	Employees		2025	2024
			Number	Number

	Average number of persons employed by the company		7	3


3	Tangible fixed assets
		Plant and machinery etc		Total
		£		£
	Cost
	Additions	141,163		141,163
	At 30 April 2025	141,163		141,163

	Depreciation
	Charge for the year	21,174		21,174
	At 30 April 2025	21,174		21,174

	Net book value
	At 30 April 2025	119,989		119,989
	At 30 April 2024	-		-


4	Debtors		2025	2024
			£	£

	Trade debtors		165,281	2,462
	Other debtors		3,940	-
			169,221	2,462


5	Creditors: amounts falling due within one year		2025	2024
			£	£

	Trade creditors		54,729	746
	Corporation tax		17,790	-
	Other taxes and social security costs		8,543	-
	Other creditors		7,941	917
			89,003	1,663


6	Creditors: amounts falling due after one year		2025	2024
			£	£

	Other creditors		41,526	-
			41,526	-

7	Other information

	Deprin Management Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	167-169 Great Portland Street
	London
	W1W 5PF