DEPENDABLE BODIES (NEWCASTLE) LIMITED

Company Registration Number:
00892616 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,003,189 482,691
Total fixed assets: 2,003,189 482,691
Current assets
Stocks: 90,604 114,585
Debtors:   80,455 106,720
Cash at bank and in hand: 220,065 135,476
Total current assets: 391,124 356,781
Creditors: amounts falling due within one year:   (230,391) (256,336)
Net current assets (liabilities): 160,733 100,445
Total assets less current liabilities: 2,163,922 583,136
Provision for liabilities: (17,000) (17,000)
Total net assets (liabilities): 2,146,922 566,136
Capital and reserves
Called up share capital: 1,500 1,500
Revaluation reserve:41,802,018273,483
Profit and loss account: 343,404 291,153
Shareholders funds: 2,146,922 566,136

The notes form part of these financial statements

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: Matthew Brown
Status: Director

The notes form part of these financial statements

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 15 16

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 915,988
Revaluations 1,528,536
At 30 September 2025 2,444,524
Depreciation
At 01 October 2024 433,297
Charge for year 8,038
At 30 September 2025 441,335
Net book value
At 30 September 2025 2,003,189
At 30 September 2024 482,691

DEPENDABLE BODIES (NEWCASTLE) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Revaluation reserve

2025
£
Balance at 01 October 2024 273,483
Surplus or deficit after revaluation 1,528,535
Balance at 30 September 2025 1,802,018