REGISTERED NUMBER: 07241514 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 30 MAY 2025

FOR

DUPREZ SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R S Jackson

REGISTERED OFFICE:

The Old Courthouse

26a Church Street

Bishop's Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

07241514 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

9,831

12,101

CURRENT ASSETS

Stocks

5

5,685

6,170

Debtors

6

5,250

9,209

Cash at bank

144,300

79,007

155,235

94,386

CREDITORS

Amounts falling due within one year

7

144,674

80,755

NET CURRENT ASSETS

10,561

13,631

TOTAL ASSETS LESS CURRENT LIABILITIES

20,392

25,732

CREDITORS

Amounts falling due after more than one year

8

18,137

24,167

NET ASSETS

2,255

1,565

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,155

1,465

SHAREHOLDERS' FUNDS

2,255

1,565

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 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.

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

The financial statements were approved by the director and authorised for issue on 29 May 2026 and were signed by:

R S Jackson - Director

1.	STATUTORY INFORMATION

Duprez Solutions 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

10,468

33,769

2,178

46,415

Additions

-

-

755

755

At 30 May 2025

10,468

33,769

2,933

47,170

DEPRECIATION

At 1 June 2024

9,672

23,411

1,231

34,314

Charge for period

199

2,589

237

3,025

At 30 May 2025

9,871

26,000

1,468

37,339

NET BOOK VALUE

At 30 May 2025

597

7,769

1,465

9,831

At 31 May 2024

796

10,358

947

12,101

5.

STOCKS

2025

2024

£

£

Stocks & work in progress

5,685

6,170

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

3,809

Other debtors

5,250

5,400

5,250

9,209

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,677

3,354

Trade creditors

16,441

15,214

Taxation and social security

52,471

30,903

Other creditors

74,085

31,284

144,674

80,755

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,677

Other creditors

18,137

22,490

18,137

24,167