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Company Registration No. 10016306 (England and Wales)
The Gutter Company Dorset Limited Unaudited accounts for the year ended 31 March 2023
The Gutter Company Dorset Limited Unaudited accounts Contents
Page
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The Gutter Company Dorset Limited Company Information for the year ended 31 March 2023
Director
Simon Cresswell
Company Number
10016306 (England and Wales)
Registered Office
Unit 8 Hughes Business Centre Wilverley Road Christchurch Dorset BH23 3RU
Accountants
Thyme Accounting Services Limited Flat 10 Leighton Lodge 15 Branksome Wood Road Bournemouth Dorset BH2 6BX
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The Gutter Company Dorset Limited Accountants' report
Accountants' report to the director of The Gutter Company Dorset Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Gutter Company Dorset Limited for the year ended 31 March 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Gutter Company Dorset Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Gutter Company Dorset Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Gutter Company Dorset Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Gutter Company Dorset Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Gutter Company Dorset Limited. You consider that The Gutter Company Dorset Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Gutter Company Dorset Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Thyme Accounting Services Limited Flat 10 Leighton Lodge 15 Branksome Wood Road Bournemouth Dorset BH2 6BX 3 October 2023
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The Gutter Company Dorset Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
75,633 
8,834 
Current assets
Inventories
27,500 
25,000 
Debtors
118,049 
105,445 
Cash at bank and in hand
35,167 
36,738 
180,716 
167,183 
Creditors: amounts falling due within one year
(129,084)
(137,330)
Net current assets
51,632 
29,853 
Total assets less current liabilities
127,265 
38,687 
Creditors: amounts falling due after more than one year
(98,941)
(40,703)
Net assets/(liabilities)
28,324 
(2,016)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
27,324 
(3,016)
Shareholders' funds
28,324 
(2,016)
For the year ending 31 March 2023 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 director acknowledges his 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 and authorised for issue on 3 October 2023 and were signed on its behalf by
Simon Cresswell Director Company Registration No. 10016306
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The Gutter Company Dorset Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
The Gutter Company Dorset Limited is a private company, limited by shares, registered in England and Wales, registration number 10016306. The registered office is Unit 8 Hughes Business Centre, Wilverley Road, Christchurch, Dorset, BH23 3RU.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% on a reducing balance basis
Motor vehicles
25% on a reducing balance basis
Fixtures & fittings
25% on a reducing balance basis
Computer equipment
25% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
8,426 
9,750 
1,266 
5,307 
24,749 
Additions
273 
91,280 
- 
457 
92,010 
At 31 March 2023
8,699 
101,030 
1,266 
5,764 
116,759 
Depreciation
At 1 April 2022
3,900 
8,040 
956 
3,019 
15,915 
Charge for the year
1,200 
23,248 
77 
686 
25,211 
At 31 March 2023
5,100 
31,288 
1,033 
3,705 
41,126 
Net book value
At 31 March 2023
3,599 
69,742 
233 
2,059 
75,633 
At 31 March 2022
4,526 
1,710 
310 
2,288 
8,834 
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The Gutter Company Dorset Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,465 
32,152 
Accrued income and prepayments
21,345 
- 
Other debtors
81,239 
73,293 
118,049 
105,445 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,900 
18,805 
Obligations under finance leases and hire purchase contracts
19,594 
- 
Trade creditors
70,925 
80,554 
Taxes and social security
34,665 
37,819 
Other creditors
- 
152 
129,084 
137,330 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,775 
40,703 
Obligations under finance leases and hire purchase contracts
69,166 
- 
98,941 
40,703 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £10 each
1,000 
1,000 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Simon Cresswell
Loan to director
70,293 
- 
- 
70,293 
70,293 
- 
- 
70,293 
10
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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