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REGISTERED NUMBER: 07297823 (England and Wales)


















D P BUILDING SUPPLIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026














D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

ABRIDGED BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,163 109,007

CURRENT ASSETS
Stocks 428,000 438,758
Debtors 505,168 413,954
Cash at bank and in hand 89,157 68,340
1,022,325 921,052
CREDITORS
Amounts falling due within one year 720,557 629,393
NET CURRENT ASSETS 301,768 291,659
TOTAL ASSETS LESS CURRENT
LIABILITIES
415,931
400,666

CREDITORS
Amounts falling due after more than one
year
(12,520
)
(5,000
)

PROVISIONS FOR LIABILITIES (21,019 ) (17,745 )
NET ASSETS 382,392 377,921

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 381,892 377,421
382,392 377,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

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D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2026


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 Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2026 and were signed on its behalf by:





Mr D L Phillips - Director


The notes form part of these financial statements

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D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

D P Building Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07297823

Registered office: c/o Dolau Gronw
Llanboidy
Whitland
Carmarthenshire
SA34 0EE

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance and 5% 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.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2025 319,239
Additions 26,133
At 31 January 2026 345,372
DEPRECIATION
At 1 February 2025 210,232
Charge for year 20,977
At 31 January 2026 231,209
NET BOOK VALUE
At 31 January 2026 114,163
At 31 January 2025 109,007

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
Additions 19,950
At 31 January 2026 19,950
DEPRECIATION
Charge for year 3,990
At 31 January 2026 3,990
NET BOOK VALUE
At 31 January 2026 15,960

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D P BUILDING SUPPLIES LIMITED (REGISTERED NUMBER: 07297823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026 2025
£    £   
Mr B D J Phillips and Mr D L Phillips
Balance outstanding at start of year - -
Amounts advanced 2,479 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,479 -

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