Company Registration No. 12770915 (England and Wales)
DPRS (WINDERMERE) LTD
Unaudited accounts
for the year ended 31 March 2025
DPRS (WINDERMERE) LTD
Unaudited accounts
Contents
DPRS (WINDERMERE) LTD
Company Information
for the year ended 31 March 2025
Company Number
12770915 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
DPRS (WINDERMERE) LTD
Statement of financial position
as at 31 March 2025
Tangible assets
181,373
211,465
Debtors
1,189,733
1,364,990
Cash at bank and in hand
36,288
20,966
Creditors: amounts falling due within one year
(875,879)
(1,281,318)
Net current assets
355,272
110,014
Net assets
536,645
321,479
Called up share capital
100
100
Profit and loss account
536,545
321,379
Shareholders' funds
536,645
321,479
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 July 2025 and were signed on its behalf by
Mr. Vipul Sharma
Director
Company Registration No. 12770915
DPRS (WINDERMERE) LTD
Notes to the Accounts
for the year ended 31 March 2025
DPRS (WINDERMERE) LTD is a private company, limited by shares, registered in England and Wales, registration number 12770915. 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
Over lease period - Straight Line
Motor vehicles
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
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Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
83,164
11,200
172,877
267,241
At 31 March 2025
83,164
11,200
172,877
267,241
At 1 April 2024
16,871
2,974
35,931
55,776
Charge for the year
8,316
1,234
20,542
30,092
At 31 March 2025
25,187
4,208
56,473
85,868
At 31 March 2025
57,977
6,992
116,404
181,373
At 31 March 2024
66,293
8,226
136,946
211,465
DPRS (WINDERMERE) LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
20,421
36,465
Amounts due from group undertakings etc.
476,516
366,000
Accrued income and prepayments
2,000
-
Other debtors
690,796
962,525
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
45,911
61,642
Amounts owed to group undertakings and other participating interests
769,000
1,131,000
Taxes and social security
34,061
61,661
Other creditors
23,407
23,515
The company is controlled by RS Group Investments Ltd which is registered in England.
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Average number of employees
During the year the average number of employees was 21 (2024: 42).