Company Registration No. 12687317 (England and Wales)
DPRS (Cockermouth) Ltd
Unaudited accounts
for the year ended 31 March 2025
DPRS (Cockermouth) Ltd
Unaudited accounts
Contents
DPRS (Cockermouth) Ltd
Company Information
for the year ended 31 March 2025
Company Number
12687317 (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
DPRS (Cockermouth) Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
151,348
165,443
Cash at bank and in hand
37,946
26,804
Creditors: amounts falling due within one year
(98,619)
(98,050)
Net current assets
146,610
119,687
Total assets less current liabilities
297,958
285,130
Creditors: amounts falling due after more than one year
(300,000)
(300,000)
Net liabilities
(2,042)
(14,870)
Called up share capital
100
100
Profit and loss account
(2,142)
(14,970)
Shareholders' funds
(2,042)
(14,870)
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. 12687317
DPRS (Cockermouth) Ltd
Notes to the Accounts
for the year ended 31 March 2025
DPRS (Cockermouth) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12687317. 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
20 Year Straight Line
Plant & machinery
15% Reducing
Fixtures & fittings
15% Reducing
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
134,018
74,769
208,787
At 31 March 2025
134,018
74,769
208,787
At 1 April 2024
17,869
25,475
43,344
Charge for the year
6,701
7,394
14,095
At 31 March 2025
24,570
32,869
57,439
At 31 March 2025
109,448
41,900
151,348
At 31 March 2024
116,149
49,294
165,443
DPRS (Cockermouth) Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
12,238
14,698
Amounts due from group undertakings etc.
172,578
149,785
Accrued income and prepayments
3,635
6,347
Other debtors
12,643
15,176
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
17,163
27,448
Taxes and social security
33,202
21,072
Other creditors
43,754
45,030
7
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
300,000
300,000
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 14 (2024: 17).