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Company Registration No. 15161752 (England and Wales)
Dph Civil Engineering Limited Unaudited accounts for the year ended 30 September 2025
Dph Civil Engineering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dph Civil Engineering Limited Company Information for the year ended 30 September 2025
Director
Mr D. T. Harper
Company Number
15161752 (England and Wales)
Registered Office
60 Burrium Gate Usk Gwent NP15 1TN Wales
Accountants
Richmond Accountancy Services Limited 29 Belgrave Road Abergavenny Monmouthshire NP7 7AH
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Dph Civil Engineering Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
337,592
115,071
Current assets
Debtors
5
65,796
64,310
Cash at bank and in hand
-
75,648
65,796
139,958
Creditors: amounts falling due within one year
6
(43,571)
(101,900)
Net current assets
22,225
38,058
Total assets less current liabilities
359,817
153,129
Creditors: amounts falling due after more than one year
7
(7,210)
(18,857)
Net assets
352,607
134,272
Capital and reserves
Called up share capital
100
100
Profit and loss account
352,507
134,172
Shareholders' funds
352,607
134,272
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 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 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 and authorised for issue on 31 March 2026 and were signed on its behalf by
Mr D. T. Harper Director Company Registration No. 15161752
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Dph Civil Engineering Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dph Civil Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 15161752. The registered office is 60 Burrium Gate, Usk, Gwent, NP15 1TN, Wales.
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
15%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
83,577
58,708
-
142,285
Additions
176,658
89,830
23,482
289,970
At 30 September 2025
260,235
148,538
23,482
432,255
Depreciation
At 1 October 2024
12,537
14,677
-
27,214
Charge for the year
37,155
26,772
3,522
67,449
At 30 September 2025
49,692
41,449
3,522
94,663
Net book value
At 30 September 2025
210,543
107,089
19,960
337,592
At 30 September 2024
71,040
44,031
-
115,071
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Dph Civil Engineering Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
42,852
-
Trade debtors
22,944
64,310
65,796
64,310
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,578
8,199
VAT
-
31,345
Obligations under finance leases and hire purchase contracts
8,043
8,043
Trade creditors
996
11,909
Taxes and social security
29,954
42,404
43,571
101,900
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,602
Obligations under finance leases and hire purchase contracts
7,210
15,255
7,210
18,857
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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