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REGISTERED NUMBER: 01246756 (England and Wales)















ALFRED DUNHAM & SON LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2






ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALFRED DUNHAM & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: D A Dunham
J Dunham





SECRETARY: J Dunham





REGISTERED OFFICE: 56 Snape Hill Lane
Dronfield
Derbyshire
S18 2LG





REGISTERED NUMBER: 01246756 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
Chartered Accountants
The Bridge House
Dronfield
S18 2XL

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 739,239 787,385

CURRENT ASSETS
Stocks 5 576,176 461,261
Debtors 6 328,916 376,403
Investments 7 922,762 1,649,555
Cash at bank and in hand 566,835 677,738
2,394,689 3,164,957
CREDITORS
Amounts falling due within one
year

8

(558,272

)

(1,247,611

)
NET CURRENT ASSETS 1,836,417 1,917,346
TOTAL ASSETS LESS
CURRENT LIABILITIES

2,575,656

2,704,731

PROVISIONS FOR LIABILITIES (16,109 ) (23,356 )
NET ASSETS 2,559,547 2,681,375

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET - continued
31ST MARCH 2023

2023 2022
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Revaluation reserve 9 666,307 1,050,498
Retained earnings 1,883,240 1,620,877
SHAREHOLDERS' FUNDS 2,559,547 2,681,375

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th July 2023 and were signed on its behalf by:





D A Dunham - Director


ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Alfred Dunham & Son 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 as modified by the revaluation of certain assets.

Turnover
Turnover is the amount derived from ordinary activities, and stated after other sales taxes and net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.


ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 15 ) .

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST OR VALUATION
At 1st April 2022 800,000 79,917 41,585
Additions - - -
Disposals - - -
At 31st March 2023 800,000 79,917 41,585
DEPRECIATION
At 1st April 2022 135,543 49,754 33,398
Charge for year 10,000 4,127 1,182
Eliminated on disposal - - -
At 31st March 2023 145,543 53,881 34,580
NET BOOK VALUE
At 31st March 2023 654,457 26,036 7,005
At 31st March 2022 664,457 30,163 8,187

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1st April 2022 651,264 26,492 1,599,258
Additions 36,779 904 37,683
Disposals (15,400 ) - (15,400 )
At 31st March 2023 672,643 27,396 1,621,541
DEPRECIATION
At 1st April 2022 567,663 25,515 811,873
Charge for year 69,603 917 85,829
Eliminated on disposal (15,400 ) - (15,400 )
At 31st March 2023 621,866 26,432 882,302
NET BOOK VALUE
At 31st March 2023 50,777 964 739,239
At 31st March 2022 83,601 977 787,385

Cost or valuation at 31st March 2023 is represented by:

Freehold
property
£   
Valuation in 2016 500,000
Valuation in 2017 100,000
Valuation in 2019 200,000
800,000

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
PLANT AND MACHINERY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 79,917

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS - continued
79,917

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FIXTURES AND FITTINGS

'COST' ACCOUNT TOTAL
Cost/valuation b/f 41,585
41,585

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
MOTOR VEHICLES

'COST' ACCOUNT TOTAL
Cost/valuation b/f 651,264
Additions 36,779
Disposals (15,400 )
672,643

CLIENT SCREEN TOTAL = -


** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
COMPUTER EQUIPMENT

'COST' ACCOUNT TOTAL
Cost/valuation b/f 26,492
Additions 904

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. TANGIBLE FIXED ASSETS - continued
27,396

CLIENT SCREEN TOTAL = -


If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 184,409 184,409
Aggregate depreciation 86,289 83,984

Value of land in freehold land and buildings 98,120 100,425

Freehold land and buildings were valued on an open market basis on 31st March 2023 by D Dunham, Director .

5. STOCKS
2023 2022
£    £   
Stocks and work in progress 576,176 461,261

6. DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Trade debtors 311,628 345,258
Other debtors 17,288 31,145
328,916 376,403

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 922,762 1,649,555

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2023 2022
£    £   
Trade creditors 372,365 447,521
Taxation and social security 91,136 42,437
Other creditors 94,771 757,653
558,272 1,247,611

9. RESERVES
Revaluati
reserve
£   
At 1st April 2022 1,050,498
Revaluation of investment (384,191 )

At 31st March 2023 666,307

10. CONTROLLING INTEREST

During the year the company was under the control of Mr D A Dunham and Mr J Dunham, The proceeding year just Mr D A Dunham, both are directors and shareholders within the company.