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Company Registration No. 09216728 (England and Wales)
DP Dumfries Ltd Unaudited accounts for the year ended 31 March 2025
DP Dumfries Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DP Dumfries Ltd Company Information for the year ended 31 March 2025
Director
Mr Vipul Sharma
Company Number
09216728 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
Accountants
Harrison Bernstein Ltd 10 Harmer Street Gravesend Kent DA12 2AX
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DP Dumfries Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
17,040 
Tangible assets
5
209,163 
200,750 
209,163 
217,790 
Current assets
Inventories
27,219 
27,930 
Debtors
6
760,915 
738,255 
Cash at bank and in hand
99,225 
29,278 
887,359 
795,463 
Creditors: amounts falling due within one year
7
(421,856)
(317,301)
Net current assets
465,503 
478,162 
Total assets less current liabilities
674,666 
695,952 
Creditors: amounts falling due after more than one year
8
- 
(108,000)
Net assets
674,666 
587,952 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
674,566 
587,852 
Shareholders' funds
674,666 
587,952 
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 5 May 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 09216728
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DP Dumfries Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
DP Dumfries Ltd is a private company, limited by shares, registered in England and Wales, registration number 09216728. 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.
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.
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:
Plant & machinery
15%
Fixtures & fittings
15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Straight Line over 10 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2024
170,400 
At 31 March 2025
170,400 
Amortisation
At 1 April 2024
153,360 
Charge for the year
17,040 
At 31 March 2025
170,400 
Net book value
At 31 March 2025
- 
At 31 March 2024
17,040 
- 5 -
DP Dumfries Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
43,334 
442,188 
485,522 
Additions
- 
40,647 
40,647 
At 31 March 2025
43,334 
482,835 
526,169 
Depreciation
At 1 April 2024
3,704 
281,068 
284,772 
Charge for the year
2,889 
29,345 
32,234 
At 31 March 2025
6,593 
310,413 
317,006 
Net book value
At 31 March 2025
36,741 
172,422 
209,163 
At 31 March 2024
39,630 
161,120 
200,750 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
25,062 
22,890 
Amounts due from group undertakings etc.
694,788 
669,788 
Accrued income and prepayments
3,091 
8,251 
Other debtors
37,974 
37,326 
760,915 
738,255 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
16,000 
Trade creditors
34,455 
45,244 
Amounts owed to group undertakings and other participating interests
241,026 
130,220 
Taxes and social security
80,484 
59,586 
Other creditors
65,891 
66,251 
421,856 
317,301 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
108,000 
9
Controlling party
The company is controlled by RS Group Companies Ltd which is registered in England.
10
Average number of employees
During the year the average number of employees was 28 (2024: 30).
- 6 -