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REGISTERED NUMBER: 07127165 (England and Wales)

















Dorset Dairy Services Limited

Financial Statements

for the Year Ended 31 January 2023






Dorset Dairy Services Limited (Registered number: 07127165)

Contents of the Financial Statements
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dorset Dairy Services Limited

Company Information
for the year ended 31 January 2023







DIRECTORS: G A Willis
Mrs P Willis





SECRETARY: Mrs P Willis





REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX





REGISTERED NUMBER: 07127165 (England and Wales)





ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX

Dorset Dairy Services Limited (Registered number: 07127165)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,057 74,446

CURRENT ASSETS
Stocks 19,660 20,060
Debtors 5 113,641 137,266
Investments 6 120,000 120,000
Cash at bank 523,304 544,504
776,605 821,830
CREDITORS
Amounts falling due within one year 7 104,133 185,720
NET CURRENT ASSETS 672,472 636,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

728,529

710,556

PROVISIONS FOR LIABILITIES 13,455 18,612
NET ASSETS 715,074 691,944

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 715,072 691,942
SHAREHOLDERS' FUNDS 715,074 691,944

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 4 October 2023 and were signed on its behalf by:





G A Willis - Director


Dorset Dairy Services Limited (Registered number: 07127165)

Notes to the Financial Statements
for the year ended 31 January 2023


1. STATUTORY INFORMATION

Dorset Dairy Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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.

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 2 (2022 - 2 ) .

Dorset Dairy Services Limited (Registered number: 07127165)

Notes to the Financial Statements - continued
for the year ended 31 January 2023


4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 February 2022
and 31 January 2023 12,073 1,536 88,753 102,362
DEPRECIATION
At 1 February 2022 10,191 1,189 16,536 27,916
Charge for year 283 52 18,054 18,389
At 31 January 2023 10,474 1,241 34,590 46,305
NET BOOK VALUE
At 31 January 2023 1,599 295 54,163 56,057
At 31 January 2022 1,882 347 72,217 74,446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 112,845 136,899
Prepayments and accrued income 796 367
113,641 137,266

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 120,000 120,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 30,950 22,376
UK corporation tax 25,969 28,505
Tax and social security costs 17,230 15,979
Directors' current accounts 28,610 117,295
Accruals and deferred income 1,374 1,565
104,133 185,720