REGISTERED NUMBER: 07586177 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Dynamic Asset Recovery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B M Pople

REGISTERED OFFICE:

4 Reading Road

Pangbourne

Reading

Berkshire

RG8 7LY

REGISTERED NUMBER:

07586177 (England and Wales)

ACCOUNTANTS:

Geoffrey Cole & Co

4 Reading Road

Pangbourne

Reading

Berkshire

RG8 7LY

FIXED ASSETS

Tangible assets

4

7,462

10,068

CURRENT ASSETS

Stocks

1,350

850

Debtors

5

23,701

14,568

Cash at bank

108,931

140,632

133,982

156,050

CREDITORS

Amounts falling due within one year

6

36,738

35,793

NET CURRENT ASSETS

97,244

120,257

TOTAL ASSETS LESS CURRENT LIABILITIES

104,706

130,325

PROVISIONS FOR LIABILITIES

1,355

1,913

NET ASSETS

103,351

128,412

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

103,251

128,312

SHAREHOLDERS' FUNDS

103,351

128,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 director and authorised for issue on 8 December 2025 and were signed by:

B M Pople - Director

1.	STATUTORY INFORMATION

Dynamic Asset Recovery 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis, which assumes the company will continue in operational existence, and will be able to meet its liabilities as they fall due, for a period of at least twelve months from the date of approval of the financial statements.

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.

Land and buildings

-

20% on cost

Plant and machinery etc

-

33% on cost, 25% on cost and 25% on reducing balance

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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

4,183

33,039

37,222

Additions

-

810

810

At 31 March 2025

4,183

33,849

38,032

DEPRECIATION

At 1 April 2024

972

26,182

27,154

Charge for year

837

2,579

3,416

At 31 March 2025

1,809

28,761

30,570

NET BOOK VALUE

At 31 March 2025

2,374

5,088

7,462

At 31 March 2024

3,211

6,857

10,068

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,651

2,116

Other debtors

15,050

12,452

23,701

14,568

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,562

17,183

Taxation and social security

18,277

4,777

Other creditors

14,899

13,833

36,738

35,793

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

27,853

27,853

Between one and five years

51,064

78,917

78,917

106,770

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2025 an amount of £2,330 (2024: £105 owed from company) was owed to the company from B Pople. These amounts had no set repayment terms and were provided interest free.