Company Registration No. 10691882 (England and Wales)
D J PERKS & SONS LIMITED
Unaudited accounts
for the year ended 31 March 2026
D J PERKS & SONS LIMITED
Unaudited accounts
Contents
D J PERKS & SONS LIMITED
Company Information
for the year ended 31 March 2026
Directors
Andrew Perks
Gregory Perks
David John Perks
Sharon Perks
Company Number
10691882 (England and Wales)
Registered Office
24 Arundel Road
Tewkesbury
Gloucestershire
GL20 8AU
England
Accountants
Self Assessment Systems Ltd
Self Assessment Systems LTD, Office Suite 4
4 Bridge Street Mills Bridge Street
Witney
Oxfordshire
OX28 1FX
D J PERKS & SONS LIMITED
Statement of financial position
as at 31 March 2026
Tangible assets
154,904
175,672
Cash at bank and in hand
995,134
1,004,524
Creditors: amounts falling due within one year
(415,473)
(580,962)
Net current assets
1,140,748
1,242,600
Total assets less current liabilities
1,295,652
1,418,272
Provisions for liabilities
Deferred tax
(38,957)
(43,918)
Net assets
1,256,695
1,374,354
Called up share capital
100
100
Profit and loss account
1,256,595
1,374,254
Shareholders' funds
1,256,695
1,374,354
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by
Gregory Perks
Director
Company Registration No. 10691882
D J PERKS & SONS LIMITED
Notes to the Accounts
for the year ended 31 March 2026
D J PERKS & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10691882. The registered office is 24 Arundel Road, Tewkesbury, Gloucestershire, GL20 8AU, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
65,076
345,701
22,984
433,761
Additions
-
35,970
-
35,970
Disposals
-
(26,339)
-
(26,339)
At 31 March 2026
65,076
355,332
22,984
443,392
At 1 April 2025
44,704
194,482
18,903
258,089
Charge for the year
5,092
45,520
1,020
51,632
On disposals
-
(21,233)
-
(21,233)
At 31 March 2026
49,796
218,769
19,923
288,488
At 31 March 2026
15,280
136,563
3,061
154,904
At 31 March 2025
20,372
151,219
4,081
175,672
Amounts falling due within one year
Trade debtors
494,206
746,444
D J PERKS & SONS LIMITED
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
116,760
114,625
Taxes and social security
19,547
122,328
Loans from directors
273,316
338,309
7
Average number of employees
During the year the average number of employees was 17 (2025: 16).