Drp Facility Services Ltd.

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Drp Facility Services Ltd. for the year ended 28 February 2026

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Drp Facility Services Ltd. for the year ended 28 February 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the director of Drp Facility Services Ltd. , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Drp Facility Services Ltd. and state those matters that we have agreed to state to the director of Drp Facility Services Ltd. , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Drp Facility Services Ltd. and its director, as a body, for our work or for this report.

It is your duty to ensure that Drp Facility Services Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Drp Facility Services Ltd. . You consider that Drp Facility Services Ltd. is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Drp Facility Services Ltd. . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

16/07/2026

Triumph Accountants Ltd

Institute of Financial Accountants

Suite 206, Britannia House

11 Glenthorne Road

London

W6 0LH

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Drp Facility Services Ltd.

Balance Sheet

As At 28 February 2026

Balance Sheet

Registered number: 13917885

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,562		-

			1,562		-
CURRENT ASSETS
Debtors	5	311,374		221,132
Cash at bank and in hand		258,880		16,262

		570,254		237,394
Creditors: Amounts Falling Due Within One Year	6	(465,919 )		(207,568 )

NET CURRENT ASSETS (LIABILITIES)			104,335		29,826

TOTAL ASSETS LESS CURRENT LIABILITIES			105,897		29,826

Creditors: Amounts Falling Due After More Than One Year	7		(29,195 )		(29,195 )

NET ASSETS			76,702		631

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			76,602		531

SHAREHOLDERS' FUNDS			76,702		631

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Drp Facility Services Ltd.

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Davi Ricardo Paim

Director

16/07/2026

The notes on pages 4 to 6 form part of these financial statements.

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Drp Facility Services Ltd.

Notes to the Financial Statements

For The Year Ended 28 February 2026

Notes to the Financial Statements

1. General Information

Drp Facility Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13917885 . The registered office is Suite 206, Britannia House, 11 Glenthorne Road, London, W6 0LH.

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:

Computer Equipment

25% straight balance.

2.4. 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.

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: 342 (2025: 95)

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Drp Facility Services Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 March 2025	-
Additions	2,082

As at 28 February 2026	2,082

Depreciation
As at 1 March 2025	-
Provided during the period	520

As at 28 February 2026	520

Net Book Value
As at 28 February 2026	1,562

As at 1 March 2025	-

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	273,497	150,646
Other debtors	-	70,486
SMP gross	7,968	-
Net wages	6,609	-

	288,074	221,132
Due after more than one year
Other debtors - London Properties	23,300	-

	311,374	221,132

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	1
Bank loans and overdrafts	2,580	2,580
Corporation tax	83,726	16,424
Other taxes and social security	15,688	9,307
VAT	358,348	174,233
Net wages	-	4,998
Other creditors - Credit Card	5,577	-
Amounts owed to related parties	-	25

	465,919	207,568

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Drp Facility Services Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

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

	2026	2025
	£	£
Buildmore Homes Loan	29,195	29,195

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	174,587	39,246

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