REGISTERED NUMBER: 08672944 (England and Wales)

D & R Promotions Limited

Unaudited Financial Statements for the Year Ended 31 October 2025

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D Martin

REGISTERED OFFICE:

20 Fairacres

Axes Lane

Salfords

Redhill

Surrey

RH1 5QL

REGISTERED NUMBER:

08672944 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Barclays Bank plc

38 Boutport Street

Barnstaple

Devon

EX31 1RX

FIXED ASSETS

Tangible assets

5

50,234

41,305

CURRENT ASSETS

Debtors

12,846

21,815

Cash at bank

33,652

27,623

46,498

49,438

CREDITORS

Amounts falling due within one year

11,542

17,448

NET CURRENT ASSETS

34,956

31,990

TOTAL ASSETS LESS CURRENT LIABILITIES

85,190

73,295

CREDITORS

Amounts falling due after more than one year

-

(2,000

)

PROVISIONS FOR LIABILITIES

(7,413

)

(3,079

)

NET ASSETS

77,777

68,216

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

77,776

68,215

SHAREHOLDERS' FUNDS

77,777

68,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 21 July 2026 and were signed by:

D Martin - Director

1.	STATUTORY INFORMATION

D & R Promotions 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery etc

-

25% on reducing balance, 15% on reducing balance and not provided

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

88,070

Additions

25,414

Disposals

(29,920

)

At 31 October 2025

83,564

DEPRECIATION

At 1 November 2024

46,765

Charge for year

10,595

Eliminated on disposal

(24,030

)

At 31 October 2025

33,330

NET BOOK VALUE

At 31 October 2025

50,234

At 31 October 2024

41,305

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

2,000

5,000

The bank loan is a government secured bounce back loan.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

D Martin

Balance outstanding at start of year

20,236

25,575

Amounts repaid

(10,505

)

(5,339

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,731

20,236