DUNBAR TRADING LIMITED

Company Registration Number:
02912478 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

DUNBAR TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DUNBAR TRADING LIMITED

Company Information

for the Period Ended 31 December 2021




Director: David Hugh Shaw
Susan Leonora Shaw
Secretary: David Hugh Shaw
Registered office: 28
Dome Hill
Caterham
Surrey
CR3 6EA
Company Registration Number: 02912478 (England and Wales)

DUNBAR TRADING LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

Trading and consulting services

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
David Hugh Shaw
Susan Leonora Shaw

Secretary
David Hugh Shaw

This report was approved by the board of directors on 6 September 2022
And Signed On Behalf Of The Board By:

Name: David Hugh Shaw
Status: Director

Name: Susan Leonora Shaw
Status: Director

DUNBAR TRADING LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£

2020
£
Turnover 36,000 30,000
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 36,000 30,000
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 33,043 ) ( 26,468 )
Other operating income 0 0
Operating Profit or (Loss) 2,957 3,532
Interest Receivable and Similar Income 0 10
Interest Payable and Similar Charges ( 2 ) ( 0 )
Profit or (Loss) Before Tax 2,955 3,542
Profit or (Loss) for Period 2,955 3,542

The notes form part of these financial statements

DUNBAR TRADING LIMITED

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 3,000
Cash at bank and in hand: 33,980 36,247
Total current assets: 36,980 36,247
Creditors: amounts falling due within one year: 5 ( 13,680 ) ( 15,340 )
Net current assets (liabilities): 23,300 20,907
Total assets less current liabilities: 23,300 20,907
Total net assets (liabilities): 23,300 20,907

The notes form part of these financial statements

DUNBAR TRADING LIMITED

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 23,298 20,905
Shareholders funds: 23,300 20,907

For the year ending 31 December 2021 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 September 2022
And Signed On Behalf Of The Board By:

Name: David Hugh Shaw
Status: Director

Name: Susan Leonora Shaw
Status: Director

The notes form part of these financial statements

DUNBAR TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DUNBAR TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 2 2

DUNBAR TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No

DUNBAR TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Debtors


2021
£

2020
£
Trade debtors 3,000
Prepayments and accrued income 0
Other debtors 0
Total 3,000

DUNBAR TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5.Creditors: amounts falling due within one year note


2021
£

2020
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 2,276 2,609
Other creditors 11,404 12,731
Total 13,680 15,340