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Company Registration No. 06035231 (England and Wales)
Dealers In Performance 4X4 Limited Unaudited accounts for the year ended 30 September 2025
Dealers In Performance 4X4 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dealers In Performance 4X4 Limited Company Information for the year ended 30 September 2025
Directors
Joe Bass John Richard Bass
Company Number
06035231 (England and Wales)
Registered Office
Unit 5 Browns Road Daventry Northamptonshire NN11 4NS
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Dealers In Performance 4X4 Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
91,699 
63,902 
Current assets
Inventories
214,052 
252,386 
Debtors
6
83,969 
134,738 
Cash at bank and in hand
304,254 
194,903 
602,275 
582,027 
Creditors: amounts falling due within one year
7
(50,912)
(130,510)
Net current assets
551,363 
451,517 
Total assets less current liabilities
643,062 
515,419 
Provisions for liabilities
Deferred tax
(17,422)
- 
Net assets
625,640 
515,419 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
625,638 
515,417 
Shareholders' funds
625,640 
515,419 
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by
John Richard Bass Director Company Registration No. 06035231
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Dealers In Performance 4X4 Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dealers In Performance 4X4 Limited is a private company, limited by shares, registered in England and Wales, registration number 06035231. The registered office is Unit 5 Browns Road, Daventry, Northamptonshire, NN11 4NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Net Book Value
Motor vehicles
25% on Net Book Value
Fixtures & fittings
25% on Net Book Value
Computer equipment
25% on Net Book Value
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
215,000 
At 30 September 2025
215,000 
Amortisation
At 1 October 2024
215,000 
At 30 September 2025
215,000 
Net book value
At 30 September 2025
- 
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Dealers In Performance 4X4 Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
31,786 
84,468 
21,162 
9,124 
146,540 
Additions
15,480 
43,680 
- 
- 
59,160 
Disposals
(7,121)
(22,522)
(1,186)
(3,664)
(34,493)
At 30 September 2025
40,145 
105,626 
19,976 
5,460 
171,207 
Depreciation
At 1 October 2024
21,392 
44,375 
9,925 
6,946 
82,638 
Charge for the year
6,314 
20,943 
2,809 
499 
30,565 
On disposals
(6,503)
(22,522)
(1,186)
(3,484)
(33,695)
At 30 September 2025
21,203 
42,796 
11,548 
3,961 
79,508 
Net book value
At 30 September 2025
18,942 
62,830 
8,428 
1,499 
91,699 
At 30 September 2024
10,394 
40,093 
11,237 
2,178 
63,902 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
209 
Trade debtors
20,483 
115,552 
Amounts due from group undertakings etc.
- 
18,902 
Accrued income and prepayments
5,055 
75 
Other debtors
58,431 
- 
83,969 
134,738 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,109 
65,493 
Trade creditors
(6,632)
(5,873)
Taxes and social security
37,562 
52,828 
Other creditors
11,375 
15,457 
Loans from directors
- 
329 
Accruals
4,498 
2,276 
50,912 
130,510 
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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