Company Registration No. 08134592 (England and Wales)
DPRS East Riding Limited
Unaudited accounts
for the year ended 31 March 2025
DPRS East Riding Limited
Unaudited accounts
Contents
DPRS East Riding Limited
Company Information
for the year ended 31 March 2025
Company Number
08134592 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DPRS East Riding Limited
Statement of financial position
as at 31 March 2025
Intangible assets
389,697
417,533
Tangible assets
957,073
1,129,428
Debtors
1,845,582
2,891,886
Cash at bank and in hand
187,307
187,801
Creditors: amounts falling due within one year
(1,960,005)
(1,673,783)
Net current assets
116,807
1,457,583
Total assets less current liabilities
1,463,577
3,004,544
Creditors: amounts falling due after more than one year
-
(1,940,625)
Net assets
1,463,577
1,063,919
Called up share capital
100
100
Profit and loss account
1,463,477
1,063,819
Shareholders' funds
1,463,577
1,063,919
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 his 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 2 June 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 08134592
DPRS East Riding Limited
Notes to the Accounts
for the year ended 31 March 2025
DPRS East Riding Limited is a private company, limited by shares, registered in England and Wales, registration number 08134592. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25 years straight line
Plant & machinery
15% reducing balance
Fixtures & fittings
15% reducing balance
4
Intangible fixed assets
Other
Charge for the year
27,836
DPRS East Riding Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
30,000
155,017
2,493,986
2,679,003
At 31 March 2025
30,000
155,017
2,496,034
2,681,051
At 1 April 2024
13,200
32,639
1,503,736
1,549,575
Charge for the year
1,200
24,476
148,727
174,403
At 31 March 2025
14,400
57,115
1,652,463
1,723,978
At 31 March 2025
15,600
97,902
843,571
957,073
At 31 March 2024
16,800
122,378
990,250
1,129,428
Amounts falling due within one year
Trade debtors
139,866
162,165
Amounts due from group undertakings etc.
1,473,549
2,608,354
Accrued income and prepayments
189,459
73,522
Other debtors
42,708
47,845
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
287,500
Trade creditors
326,842
616,711
Taxes and social security
439,004
456,920
Other creditors
1,194,159
312,652
8
Creditors: amounts falling due after more than one year
2025
2024
The company's loan with Santander Bank Plc was repaid in the year.
9
Average number of employees
During the year the average number of employees was 186 (2024: 257).