8 01/10/2024 30/09/2025 2025-09-30 false false false false true false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-10-01 Sage Accounts Production 25.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 02298476 2024-10-01 2025-09-30 02298476 2025-09-30 02298476 2024-09-30 02298476 2023-10-01 2024-09-30 02298476 2024-09-30 02298476 2023-09-30 02298476 core:PlantMachinery 2024-10-01 2025-09-30 02298476 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 02298476 core:MotorVehicles 2024-10-01 2025-09-30 02298476 bus:RegisteredOffice 2024-10-01 2025-09-30 02298476 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 02298476 bus:Director1 2024-10-01 2025-09-30 02298476 core:PlantMachinery 2024-09-30 02298476 core:FurnitureFittingsToolsEquipment 2024-09-30 02298476 core:MotorVehicles 2024-09-30 02298476 core:WithinOneYear 2025-09-30 02298476 core:WithinOneYear 2024-09-30 02298476 core:ShareCapital 2025-09-30 02298476 core:ShareCapital 2024-09-30 02298476 core:RetainedEarningsAccumulatedLosses 2025-09-30 02298476 core:RetainedEarningsAccumulatedLosses 2024-09-30 02298476 core:PlantMachinery 2024-09-30 02298476 core:FurnitureFittingsToolsEquipment 2024-09-30 02298476 bus:SmallEntities 2024-10-01 2025-09-30 02298476 bus:Audited 2024-10-01 2025-09-30 02298476 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 02298476 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 02298476 bus:FullAccounts 2024-10-01 2025-09-30
Company registration number: 02298476
Daneplast Limited
Filleted financial statements
30 September 2025
Daneplast Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Daneplast Limited
Directors and other information
Director G W L Brewis
Company number 02298476
Registered office Occupation Lane
Gonerby Moor
Grantham
Lincolnshire
NG32 2BP
Auditor Just Audit Limited
Strelley Hall
Main Street
Strelley
Nottingham
NG8 6PE
Daneplast Limited
Statement of financial position
30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 5 - 29,001
_______ _______
- 29,001
Current assets
Stocks - 132,577
Debtors 6 95,967 245,108
Cash at bank and in hand 85,527 294,106
_______ _______
181,494 671,791
Creditors: amounts falling due
within one year 7 ( 87,737) ( 228,056)
_______ _______
Net current assets 93,757 443,735
_______ _______
Total assets less current liabilities 93,757 472,736
_______ _______
Net assets 93,757 472,736
_______ _______
Capital and reserves
Called up share capital 20,000 20,000
Profit and loss account 73,757 452,736
_______ _______
Shareholders funds 93,757 472,736
_______ _______
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 28 April 2026 , and are signed on behalf of the board by:
G W L Brewis
Director
Company registration number: 02298476
Daneplast Limited
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England. The registered number is 02298476 . The address of the registered office is Occupation Lane, Gonerby Moor, Grantham, Lincolnshire, NG32 2BP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources, including support from the group to which the company belongs, to continue in operational existence for the foreseeable future.Thus the director continues to adopt the going concern basis of accounting in preparing the companyfinancial statements
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 20 % straight line
Fittings fixtures and equipment - 20 % straight line
Motor vehicles - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2024: 16 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 October 2024 707,007 51,246 107,945 866,198
Disposals ( 707,007) ( 51,246) ( 107,945) ( 866,198)
_______ _______ _______ _______
At 30 September 2025 - - - -
_______ _______ _______ _______
Depreciation
At 1 October 2024 678,005 51,247 107,945 837,197
Disposals ( 678,005) ( 51,247) ( 107,945) ( 837,197)
_______ _______ _______ _______
At 30 September 2025 - - - -
_______ _______ _______ _______
Carrying amount
At 30 September 2025 - - - -
_______ _______ _______ _______
At 30 September 2024 29,002 ( 1) - 29,001
_______ _______ _______ _______
6. Debtors
2025 2024
£ £
Trade debtors 41,643 179,785
Amounts owed by group undertakings and undertakings in which the company has a participating interest 54,324 49,080
Other debtors - 16,243
_______ _______
95,967 245,108
_______ _______
7. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 81 50,436
Amounts owed to group undertakings and undertakings in which the company has a participating interest 16,922 69,905
Corporation tax 21,135 48,200
Social security and other taxes 34,809 37,391
Other creditors 14,790 22,124
_______ _______
87,737 228,056
_______ _______
8. Operating leases
The company as lessee
The total future minimum lease payments under non-cancellable operating leases are as follows:
£ £
Not later than 1 year - 47,250
_______ _______
9. Summary audit opinion
The auditor's report dated 28 April 2026 was unqualified.
The senior statutory auditor was David Fletcher BA BFP FCA for and on behalf of Just Audit Limited
9. Parent Company
The parent company of the smallest group which includes Daneplast Limited in its consolidated accounts is DLS Holdings (Grantham) Limited.