Registration number: 15890537

DCP Engineering Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

DCP Engineering Ltd

Company Information

Chairman

Mr Dominic James Read

Director

Miss Charley Amber Fuller

Registered office

41 Netherhampton Road Salisbury Wiltshire SP2 8HD

Accountants

Travel and Tourism Tax Advice Ltd 1 Market Hill Calne Wiltshire SN11 0BT

DCP Engineering Ltd

(Registration number: 15890537)
Balance Sheet as at 30 September 2025

	Note	2025 £
Fixed assets
Intangible assets	5	15,825
Tangible assets	6	1,117
		16,942
Current assets
Debtors	7	1,176
Cash at bank and in hand		34,009
		35,185
Creditors: Amounts falling due within one year	8	(33,917)
Net current assets		1,268
Total assets less current liabilities		18,210
Creditors: Amounts falling due after more than one year	8	(15,825)
Net assets		2,385
Capital and reserves
Called up share capital		1,000
Retained earnings		1,385
Shareholders' funds		2,385

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 8 May 2026
 

DCP Engineering Ltd

(Registration number: 15890537)
Balance Sheet as at 30 September 2025 (continued)

......................................... Mr Dominic James Read Chairman

......................................... Miss Charley Amber Fuller Director

DCP Engineering Ltd

Notes to the Unaudited Financial Statements for the Period from 12 August 2024 to 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41 Netherhampton Road
Salisbury
Wiltshire
SP2 8HD

These financial statements were authorised for issue by the director on 8 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

DCP Engineering Ltd

Notes to the Unaudited Financial Statements for the Period from 12 August 2024 to 30 September 2025 (continued)

2	Accounting policies (continued)

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

DCP Engineering Ltd

Notes to the Unaudited Financial Statements for the Period from 12 August 2024 to 30 September 2025 (continued)

4	Profit before tax

Arrived at after charging/(crediting)

	2025 £
Depreciation expense	231

DCP Engineering Ltd

Notes to the Unaudited Financial Statements for the Period from 12 August 2024 to 30 September 2025 (continued)

5	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
Additions acquired separately	15,825	15,825
At 30 September 2025	15,825	15,825
Amortisation
Carrying amount
At 30 September 2025	15,825	15,825

6	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
Additions	599	749	1,348
At 30 September 2025	599	749	1,348
Depreciation
Charge for the period	89	142	231
At 30 September 2025	89	142	231
Carrying amount
At 30 September 2025	510	607	1,117

7

Debtors

Current	2025 £
Prepayments	1,143
Other debtors	33
	1,176

DCP Engineering Ltd

Notes to the Unaudited Financial Statements for the Period from 12 August 2024 to 30 September 2025 (continued)

8

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Trade creditors		198
Amounts owed to group undertakings and undertakings in which the company has a participating interest		11,251
Taxation and social security		22,434
Accruals and deferred income		34
		33,917

Creditors: amounts falling due after more than one year

	Note	2025 £
Due after one year
Loans and borrowings	9	15,825

9	Loans and borrowings

Non-current loans and borrowings

	2025 £
Other borrowings	15,825