REGISTERED NUMBER: 07575088 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

DPR Midlands Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Rowe

SECRETARY:

D Rowe

REGISTERED OFFICE:

20 Balmoral Road

Coalville

Leicestershire

LE67 4PE

REGISTERED NUMBER:

07575088 (England and Wales)

ACCOUNTANTS:

Accounted Four (Midlands) Limited

301a Main Street

Thornton

Coalville

Leicestershire

LE67 1AJ

FIXED ASSETS

Tangible assets

4

851

1,500

CURRENT ASSETS

Stocks

5

500

500

Debtors

6

243

2,624

Cash at bank

10,713

3,996

11,456

7,120

CREDITORS

Amounts falling due within one year

7

12,195

8,510

NET CURRENT LIABILITIES

(739

)

(1,390

)

TOTAL ASSETS LESS CURRENT LIABILITIES

112

110

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

12

10

SHAREHOLDERS' FUNDS

112

110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

D Rowe - Director

1.	STATUTORY INFORMATION

DPR Midlands Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

8,495

1,917

10,412

DEPRECIATION

At 1 April 2025

7,362

1,550

8,912

Charge for year

283

366

649

At 31 March 2026

7,645

1,916

9,561

NET BOOK VALUE

At 31 March 2026

850

1

851

At 31 March 2025

1,133

367

1,500

5.

STOCKS

31.3.26

31.3.25

£

£

Stocks

500

500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Directors' current accounts

-

2,380

Prepayments

243

244

243

2,624

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

316

248

Tax

5,524

6,510

Social security and other taxes

284

-

Directors' current accounts

4,259

-

Accrued expenses

1,812

1,752

12,195

8,510

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 April 2025

10

Profit for the year

22,902

Dividends

(22,900

)

At 31 March 2026

12

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

D Rowe

Balance outstanding at start of year

2,380

-

Amounts advanced

31,580

39,140

Amounts repaid

(33,960

)

(36,760

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,380

11.	RELATED PARTY DISCLOSURES