1 April 2024 false No description of principal activity Taxfiler 2024.6 11977672 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11977672 2024-03-31 11977672 2024-04-01 2025-03-31 11977672 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11977672 business:FilletedAccounts 2024-04-01 2025-03-31 11977672 2025-03-31 11977672 2024-03-31 11977672 core:WithinOneYear 2025-03-31 11977672 core:WithinOneYear 2024-03-31 11977672 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11977672 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 11977672 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11977672 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 11977672 core:PreviouslyStatedAmount 2025-03-31 11977672 core:PreviouslyStatedAmount 2024-03-31 11977672 business:SmallEntities 2024-04-01 2025-03-31 11977672 business:Director1 2024-04-01 2025-03-31 11977672 countries:EnglandWales 2024-04-01 2025-03-31 11977672 business:RegisteredOffice 2024-04-01 2025-03-31 11977672 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11977672 (England and Wales)
Deposit Replacement Scheme Ltd Unaudited accounts for the year ended 31 March 2025
Deposit Replacement Scheme Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Deposit Replacement Scheme Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
58,221
7,675
Cash at bank and in hand
65,451
113,654
123,672
121,329
Creditors: amounts falling due within one year
5
(9,336)
(1,440)
Net current assets
114,336
119,889
Net assets
114,336
119,889
Capital and reserves
Called up share capital
100
100
Profit and loss account
114,236
119,789
Shareholders' funds
114,336
119,889
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 her 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 25 November 2025 and were signed on its behalf by
Julie Gauld Director Company Registration No. 11977672
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Deposit Replacement Scheme Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Deposit Replacement Scheme Ltd is a private company, limited by shares, registered in England and Wales, registration number 11977672. The registered office is Unit 17, Foundry Business Park, Seager Road, Faversham, ME13 7FD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
58,221
5,825
Other debtors
-
1,850
58,221
7,675
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
5,825
-
Taxes and social security
21
-
Other creditors
3,490
1,440
9,336
1,440
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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