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
Deposit Replacement Scheme Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
65,451
113,654
Creditors: amounts falling due within one year
(9,336)
(1,440)
Net current assets
114,336
119,889
Net assets
114,336
119,889
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
Deposit Replacement Scheme Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Amounts falling due within one year
Accrued income and prepayments
58,221
5,825
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
21
-
Other creditors
3,490
1,440
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).