REGISTERED NUMBER: 05292304 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DPS DENNE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Knight

Mrs J D Knight

SECRETARY:

Mrs J D Knight

REGISTERED OFFICE:

Denne Farm

Bognor Road

Warnham

Horsham

West Sussex

RH12 3SJ

REGISTERED NUMBER:

05292304 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

384,918

427,920

Investment property

5

435,403

-

820,321

427,920

CURRENT ASSETS

Debtors

6

492,013

168,079

Cash at bank

871,851

1,529,892

1,363,864

1,697,971

CREDITORS

Amounts falling due within one year

7

432,737

510,654

NET CURRENT ASSETS

931,127

1,187,317

TOTAL ASSETS LESS CURRENT LIABILITIES

1,751,448

1,615,237

PROVISIONS FOR LIABILITIES

89,490

99,679

NET ASSETS

1,661,958

1,515,558

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,661,956

1,515,556

SHAREHOLDERS' FUNDS

1,661,958

1,515,558

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

P A Knight - Director

1.	STATUTORY INFORMATION

DPS Denne Limited 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

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 represents net sales of fire and flood mitigation and restoration services adjusted for uninvoiced amounts recoverable under contract, net of Value Added Tax.

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

-

25% on reducing balance

Office equipment and furniture

-

25% on reducing balance

Motor vehicles

-

25% 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.

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.

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

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.

Amounts recoverable on contract

The right to consideration as contract activity progresses is recognised at fair value, to reflect the partial performance of the company's contractual obligations.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

Plant and

and

Motor

machinery

furniture

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

226,188

1,778

889,799

1,117,765

Additions

-

-

85,305

85,305

At 31 March 2025

226,188

1,778

975,104

1,203,070

DEPRECIATION

At 1 April 2024

177,745

537

511,563

689,845

Charge for year

12,111

311

115,885

128,307

At 31 March 2025

189,856

848

627,448

818,152

NET BOOK VALUE

At 31 March 2025

36,332

930

347,656

384,918

At 31 March 2024

48,443

1,241

378,236

427,920

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

Motor

vehicles

£

COST

At 1 April 2024

21,450

Reclassification/transfer

(21,450

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

9,636

Reclassification/transfer

(9,636

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

11,814

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

435,403

At 31 March 2025

435,403

NET BOOK VALUE

At 31 March 2025

435,403

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

325

325

Amounts recoverable on contract

250,000

127,000

Other debtors

241,688

40,754

492,013

168,079

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

87,397

61,501

Hire purchase contracts

-

4,995

Trade creditors

18,262

37,988

Taxation and social security

213,674

297,686

Other creditors

113,404

108,484

432,737

510,654

8.	RELATED PARTY DISCLOSURES

The company's activities are conducted in conjunction with Westway Sussex Limited (an associated company), owned and managed by Mr P A Knight and Mrs J D Knight, who control the company. The amount owed from Westway Sussex Limited at 31 March 2025 was £35,688 (2024- £34,754).