Company Registration No. 10691882 (England and Wales)
D J PERKS & SONS LIMITED
Unaudited accounts
for the year ended 31 March 2025
D J PERKS & SONS LIMITED
Unaudited accounts
Contents
D J PERKS & SONS LIMITED
Company Information
for the year ended 31 March 2025
Company Number
10691882 (England and Wales)
Registered Office
25 GRAYSTON CLOSE
TEWKESBURY
GL20 8AY
ENGLAND
Accountants
Self Assessment Systems Ltd
Self Assessment Systems LTD, Office Suite 4
4 Bridge Street Mills Bridge Street
Witney
Oxfordshire
OX28 1FX
D J PERKS & SONS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
175,672
141,189
Cash at bank and in hand
1,004,524
999,314
Creditors: amounts falling due within one year
(580,962)
(757,584)
Net current assets
1,242,600
1,031,984
Total assets less current liabilities
1,418,272
1,173,173
Provisions for liabilities
Deferred tax
(43,918)
(33,057)
Net assets
1,374,354
1,140,116
Called up share capital
100
100
Profit and loss account
1,374,254
1,140,016
Shareholders' funds
1,374,354
1,140,116
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2025 and were signed on its behalf by
D J Perks
Director
Company Registration No. 10691882
D J PERKS & SONS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
D J PERKS & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10691882. The registered office is 25 GRAYSTON CLOSE, , TEWKESBURY, GL20 8AY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
63,486
255,588
22,984
342,058
Additions
1,590
95,463
-
97,053
Disposals
-
(5,350)
-
(5,350)
At 31 March 2025
65,076
345,701
22,984
433,761
At 1 April 2024
37,914
145,413
17,542
200,869
Charge for the year
6,790
50,406
1,361
58,557
On disposals
-
(1,337)
-
(1,337)
At 31 March 2025
44,704
194,482
18,903
258,089
At 31 March 2025
20,372
151,219
4,081
175,672
At 31 March 2024
25,572
110,175
5,442
141,189
Amounts falling due within one year
Trade debtors
746,444
714,583
D J PERKS & SONS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
114,625
213,181
Taxes and social security
122,328
133,082
Loans from directors
338,309
405,771
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Average number of employees
During the year the average number of employees was 16 (2024: 15).