DP 2000 Sheet Metal Ltd

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

Registered number: 04246132

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		31,595		45,487

			31,595		45,487
CURRENT ASSETS
Stocks	5	89,776		69,209
Debtors	6	249,357		274,429
Cash at bank and in hand		283,095		290,064

		622,228		633,702
Creditors: Amounts Falling Due Within One Year	7	(210,629 )		(252,188 )

NET CURRENT ASSETS (LIABILITIES)			411,599		381,514

TOTAL ASSETS LESS CURRENT LIABILITIES			443,194		427,001

Creditors: Amounts Falling Due After More Than One Year	8		-		(7,321 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,714 )		(10,068 )

NET ASSETS			435,480		409,612

CAPITAL AND RESERVES
Called up share capital	9		10,002		10,002
Capital redemption reserve			15,001		15,002
Profit and Loss Account			410,477		384,608

SHAREHOLDERS' FUNDS			435,480		409,612

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DP 2000 Sheet Metal Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 directors acknowledge their 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 Kevin Lee

Director

21/05/2026

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

1. General Information

DP 2000 Sheet Metal Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04246132 . The registered office is 26 Butlers Leap, Rugby, CV21 3RQ.

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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	10% of cost
Motor Vehicles	25% of cost
Fixtures & Fittings	25% of cost
Computer Equipment	20% of cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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DP 2000 Sheet Metal Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 9)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	283,925	25,995	16,170	10,831	336,921
Additions	1,430	-	-	503	1,933

As at 31 August 2025	285,355	25,995	16,170	11,334	338,854

Depreciation
As at 1 September 2024	257,549	10,217	14,724	8,944	291,434
Provided during the period	11,030	3,718	482	595	15,825

As at 31 August 2025	268,579	13,935	15,206	9,539	307,259

Net Book Value
As at 31 August 2025	16,776	12,060	964	1,795	31,595

As at 1 September 2024	26,376	15,778	1,446	1,887	45,487

5. Stocks

	2025	2024
	£	£
Stock	12,000	12,446
Work in progress	77,776	56,763

	89,776	69,209

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	234,672	260,606
Other debtors	14,685	13,823

	249,357	274,429

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DP 2000 Sheet Metal Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	66,477	54,779
Bank loans and overdrafts	7,320	10,005
Other creditors	13,926	26,502
Taxation and social security	122,906	160,902

	210,629	252,188

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	7,321

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10,002	10,002

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