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REGISTERED NUMBER: NI665514 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 30 November 2024

for

DP Bus Company Limited

DP Bus Company Limited (Registered number: NI665514)

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

DP Bus Company Limited

Company Information

for the Year Ended 30 November 2024

| DIRECTOR: | D Hillen

| REGISTERED OFFICE: | 109A Moneyreagh Road

| Moneyreagh

| Newtownards

| BT23 6BH

| REGISTERED NUMBER: | NI665514 (Northern Ireland)

| ACCOUNTANTS: | Toman Accountancy Services Ltd

| Unit HF 9, Twin Spires Complex

| Howard Buildings

| 155 Northumberland Street

| Belfast

| Antrim

| BT13 2JF

DP Bus Company Limited (Registered number: NI665514)

Statement of Financial Position

30 November 2024

| 30.11.24 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,576 |  | 14,324 |  |

CURRENT ASSETS

Debtors | 5 | 23,050 |  | 20,680 |  |

Cash at bank and in hand | 2,397 |  | 812 |  |

25,447 |  | 21,492 |  |

CREDITORS

Amounts falling due within one year | 6 | 12,780 |  | 9,561 |  |

NET CURRENT ASSETS | 12,667 |  | 11,931 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,243 |  | 26,255 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (20,100 | ) | (23,144 | ) |

PROVISIONS FOR LIABILITIES | (1,815 | ) | (2,717 | ) |

NET ASSETS | 328 |  | 394 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 228 |  | 294 |  |

SHAREHOLDERS' FUNDS | 328 |  | 394 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Bus Company Limited (Registered number: NI665514)

Statement of Financial Position - continued

30 November 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 authorised and approved for issue by the director and authorised for issue on 18 November 2025 and were signed by:

D Hillen - Director

DP Bus Company Limited (Registered number: NI665514)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| DP Bus Company Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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.

| Significant judgements and estimates

| In preparing these financial statements the directors have made the following judgements:

| Consider the depreciation rates on an annual basis to ensure there is sufficient evidence to support these and that the estimates remains reasonable.

| 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.

| Plant and machinery etc | - | 25% on reducing balance

| Financial instruments

| All financial statements of the company are considered to meet the definition of basic financial instruments.

| -Short term debtors and creditors

| Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at transaction price, and subject to annual impairment reviews. Any losses arising on impairment are recognised in the profit and loss account.

| -Cash and cash equivalents

| Cash and cash equivalents comprise cash at bank and in hand.

| -Loans and borrowings

| All loans and borrowings are initially recorded at the present value of cash payable to the lender in settlement of the liability discounted at the market interest rate. Subsequently loans and borrowings are stated at amortised cost using the effective interest rate method. The computation of amortised cost includes any issues costs, transaction costs and fees, and any discount or premium on settlement, and the effect of this is to amortise these amounts over the expected borrowing period. Loans with no stated interest rate and repayable within one period or on demand are not amortised. Loans and borrowing are classified as current liabilities unless the borrower has an unconditional right to defer settlement of the liability for at least 12 months after the financial period end date.

| 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 statement of financial position date.

DP Bus Company Limited (Registered number: NI665514)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 December 2023 | 24,129 |  |

| Disposals | (4,000 | ) |

| At 30 November 2024 | 20,129 |  |

| DEPRECIATION

| At 1 December 2023 | 9,805 |  |

| Charge for year | 3,588 |  |

| Eliminated on disposal | (2,840 | ) |

| At 30 November 2024 | 10,553 |  |

| NET BOOK VALUE

| At 30 November 2024 | 9,576 |  |

| At 30 November 2023 | 14,324 |  |

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

| 30.11.24 |  | 30.11.23

£ | £ |

| Trade debtors | 10,250 |  | 8,680 |  |

| Other debtors | 12,800 |  | 12,000 |  |

23,050 |  | 20,680 |  |

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

| 30.11.24 |  | 30.11.23

£ | £ |

| Trade creditors | (1 | ) | 2 |  |

| Taxation and social security | 8,462 |  | 3,341 |  |

| Other creditors | 4,319 |  | 6,218 |  |

12,780 |  | 9,561 |  |

DP Bus Company Limited (Registered number: NI665514)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

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

| 30.11.24 |  | 30.11.23

£ | £ |

| Bank loans | 20,100 |  | 23,144 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 20,100 |  | 23,144 |  |