Company Registration No. 12114017 (England and Wales)
DPRS North Limited
Unaudited accounts
for the year ended 31 March 2025
DPRS North Limited
Unaudited accounts
Contents
DPRS North Limited
Company Information
for the year ended 31 March 2025
Company Number
12114017 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DPRS North Limited
Statement of financial position
as at 31 March 2025
Tangible assets
118,035
78,823
Cash at bank and in hand
26,215
29,523
Creditors: amounts falling due within one year
(281,772)
(305,109)
Net current assets
285,185
466,112
Total assets less current liabilities
403,220
544,935
Creditors: amounts falling due after more than one year
(38,114)
(178,875)
Net assets
365,106
366,060
Called up share capital
100
100
Profit and loss account
365,006
365,960
Shareholders' funds
365,106
366,060
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 4 July 2025 and were signed on its behalf by
Mr. Vipul Sharma
Director
Company Registration No. 12114017
DPRS North Limited
Notes to the Accounts
for the year ended 31 March 2025
DPRS North Limited is a private company, limited by shares, registered in England and Wales, registration number 12114017. 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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
-
123,402
123,402
At 31 March 2025
58,326
123,402
181,728
At 1 April 2024
-
44,579
44,579
Charge for the year
7,291
11,823
19,114
At 31 March 2025
7,291
56,402
63,693
At 31 March 2025
51,035
67,000
118,035
At 31 March 2024
-
78,823
78,823
Carrying values included above held under finance leases and hire purchase contracts:
£
£
DPRS North Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
26,210
23,533
Amounts due from group undertakings etc.
495,991
698,598
Other debtors
18,059
15,675
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
26,500
Obligations under finance leases and hire purchase contracts
8,578
-
Trade creditors
32,109
31,646
Amounts owed to group undertakings and other participating interests
39,523
8,000
Taxes and social security
39,878
71,924
Other creditors
161,684
167,039
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
38,114
-
The company is controlled by RS Group Investments Ltd which is registered in England.
9
Average number of employees
During the year the average number of employees was 136 (2024: 27).