IRIS Accounts Production v23.2.0.158 07287242 director 1.7.22 30.6.23 30.6.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072872422022-06-30072872422023-06-30072872422022-07-012023-06-30072872422021-06-30072872422021-07-012022-06-30072872422022-06-3007287242ns10:Originalns15:EnglandWales2022-07-012023-06-3007287242ns14:PoundSterlingns10:Original2022-07-012023-06-3007287242ns10:Originalns10:Director12022-07-012023-06-3007287242ns10:Original2022-07-012023-06-3007287242ns10:Original2023-06-3007287242ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3007287242ns10:Originalns10:SmallEntities2022-07-012023-06-3007287242ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3007287242ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3007287242ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3007287242ns10:Originalns10:FullAccounts2022-07-012023-06-3007287242ns10:Originalns10:RegisteredOffice2022-07-012023-06-3007287242ns10:Original2022-06-3007287242ns10:Originalns5:CurrentFinancialInstruments2023-06-3007287242ns10:Originalns5:CurrentFinancialInstruments2022-06-3007287242ns5:ShareCapitalns10:Original2023-06-3007287242ns5:ShareCapitalns10:Original2022-06-3007287242ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3007287242ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3007287242ns10:Originalns5:PlantMachinery2022-07-012023-06-3007287242ns10:Original2021-07-012022-06-3007287242ns10:Originalns5:PlantMachinery2022-06-3007287242ns10:Originalns5:PlantMachinery2023-06-3007287242ns10:Originalns5:PlantMachinery2022-06-3007287242ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3007287242ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 07287242 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

DUSTHOUSE LIMITED

DUSTHOUSE LIMITED (REGISTERED NUMBER: 07287242)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUSTHOUSE LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTOR: C McGill





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 07287242 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

DUSTHOUSE LIMITED (REGISTERED NUMBER: 07287242)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 873 1,166

CURRENT ASSETS
Debtors 5 2,690 3,707
Cash at bank 109,556 256,857
112,246 260,564
CREDITORS
Amounts falling due within one year 6 1,815 72,060
NET CURRENT ASSETS 110,431 188,504
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,304

189,670

PROVISIONS FOR LIABILITIES - 221
NET ASSETS 111,304 189,449

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 111,302 189,447
SHAREHOLDERS' FUNDS 111,304 189,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DUSTHOUSE LIMITED (REGISTERED NUMBER: 07287242)

BALANCE SHEET - continued
30 June 2023


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 director and authorised for issue on 25 July 2023 and were signed by:





C McGill - Director


DUSTHOUSE LIMITED (REGISTERED NUMBER: 07287242)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Dusthouse 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.

Turnover
Turnover represents invoiced sale of goods and services, excluding 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DUSTHOUSE LIMITED (REGISTERED NUMBER: 07287242)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 5,997
DEPRECIATION
At 1 July 2022 4,831
Charge for year 293
At 30 June 2023 5,124
NET BOOK VALUE
At 30 June 2023 873
At 30 June 2022 1,166

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 3,707
Other debtors 2,690 -
2,690 3,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 500 70,434
Other creditors 1,315 1,626
1,815 72,060

7. RELATED PARTY DISCLOSURES

At 30th June 2023 other debtors include loans made by the company by the director amounting to £2,690 (2022: £310 creditor). The maximum amount outstanding during the year was £2,690. This has subsequently cleared.

8. CONTROLLING PARTY

The controlling party is Mr C McGill and Mrs S Keenan.