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Company Registration No. 10768777 (England and Wales)
DPRS Liverpool Limited Unaudited accounts for the period from 1 June 2024 to 31 March 2025
DPRS Liverpool Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DPRS Liverpool Limited Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr. Vipul Sharma
Company Number
10768777 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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DPRS Liverpool Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
562,594 
638,733 
Investments
5
4,521,070 
4,521,070 
5,083,664 
5,159,803 
Current assets
Inventories
2,656 
5,828 
Debtors
6
1,388,758 
1,503,156 
Cash at bank and in hand
132,891 
27,870 
1,524,305 
1,536,854 
Creditors: amounts falling due within one year
7
(3,642,922)
(3,691,315)
Net current liabilities
(2,118,617)
(2,154,461)
Net assets
2,965,047 
3,005,342 
Capital and reserves
Called up share capital
100 
100 
Share premium
2,199,951 
2,199,951 
Profit and loss account
764,996 
805,291 
Shareholders' funds
2,965,047 
3,005,342 
For the period 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 3 July 2025 and were signed on its behalf by
Mr. Vipul Sharma Director Company Registration No. 10768777
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DPRS Liverpool Limited Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
DPRS Liverpool Limited is a private company, limited by shares, registered in England and Wales, registration number 10768777. 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 period, 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:
Land & buildings
Over 15 years straight line
Plant & machinery
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
337,587 
609,616 
947,203 
At 31 March 2025
337,587 
609,616 
947,203 
Depreciation
At 1 June 2024
25,223 
283,247 
308,470 
Charge for the period
35,343 
40,796 
76,139 
At 31 March 2025
60,566 
324,043 
384,609 
Net book value
At 31 March 2025
277,021 
285,573 
562,594 
At 31 May 2024
312,364 
326,369 
638,733 
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DPRS Liverpool Limited Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 June 2024
4,521,070 
Valuation at 31 March 2025
4,521,070 
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: JMP Liverpool Ltd / 100%/£1,320,410 /£268,950 JMP Leeds Ltd / 100%/£685,623 /£63,262 RS1 Fitness Ltd/100%/(£1,006,298)/£(20,756)
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,293 
41,789 
Amounts due from group undertakings etc.
1,293,949 
1,418,949 
Accrued income and prepayments
25,000 
- 
Other debtors
15,516 
42,418 
1,388,758 
1,503,156 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,359,413 
Trade creditors
47,932 
44,713 
Amounts owed to group undertakings and other participating interests
2,688,554 
1,361,670 
Taxes and social security
33,432 
17,089 
Other creditors
873,004 
908,430 
3,642,922 
3,691,315 
8
Controlling party
The parent company is RS Group Investments Ltd registered in England.
9
Average number of employees
During the period the average number of employees was 117 (2024: 129).
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