DPT Commercial Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14605040

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		176		198
Tangible Assets	5		6,832		7,425

			7,008		7,623
CURRENT ASSETS
Debtors	6	5,714		5,126
Cash at bank and in hand		9,042		5,336

		14,756		10,462
Creditors: Amounts Falling Due Within One Year	7	(20,017 )		(15,743 )

NET CURRENT ASSETS (LIABILITIES)			(5,261 )		(5,281 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,747		2,342

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,298 )		(1,448 )

NET ASSETS			449		894

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			448		893

SHAREHOLDERS' FUNDS			449		894

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DPT Commercial Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Damian Tydeman

Director

16/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DPT Commercial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14605040 . The registered office is Tumbleweed, Lynn Road, Swaffham, Norfolk, PE37 7PZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the fair value of consideration received or receivable for services provided and goods supplied during the year, net of discounts and value added tax. It includes income from vehicle-related work carried out at customer locations together with any parts supplied. Turnover is recognised on completion of each job, when the work has been carried out and invoiced.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Intangible assets comprise a private number plate, being the right to use a specific combination of letters and numbers. The asset is amortised to the profit and loss account over a period of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing balance
Motor Vehicles	20% Reducing balance
Computer Equipment	20% Straight line

2.5. Taxation

Taxation represents the amount of tax payable in respect of the taxable profit for the year.

Deferred tax is recognised in respect of timing differences between accounting and taxable profits to the extent that it is probable that such differences will reverse in the future.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	222

As at 31 January 2026	222

Amortisation
As at 1 February 2025	24
Provided during the period	22

As at 31 January 2026	46

Net Book Value
As at 31 January 2026	176

As at 1 February 2025	198

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DPT Commercial Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	595	6,300	1,390	8,285
Additions	1,000	-	-	1,000

As at 31 January 2026	1,595	6,300	1,390	9,285

Depreciation
As at 1 February 2025	69	420	371	860
Provided during the period	139	1,176	278	1,593

As at 31 January 2026	208	1,596	649	2,453

Net Book Value
As at 31 January 2026	1,387	4,704	741	6,832

As at 1 February 2025	526	5,880	1,019	7,425

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	375	334
Prepayments and accrued income	3,799	4,046
Corporation tax recoverable assets	-	746
Net wages	253	-
Director's loan account	1,287	-

	5,714	5,126

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	11,042	5,964
Bank loans and overdrafts	5,250	7,636
Corporation tax	1,961	-
Other taxes and social security	37	37
VAT	1,727	1,918
Accruals and deferred income	-	29
Director's loan account	-	159

	20,017	15,743

Included within 'Bank loans and overdrafts' is an interest-free loan from a connected party. The loan is unsecured and repayable on demand. The balance outstanding at the year end was £5,250.

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DPT Commercial Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Damian Tydeman	(159 )	24,818	(23,372 )	-	1,287

The above loan is unsecured, interest free and repayable on demand.

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