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REGISTERED NUMBER: NI634778 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

DUNMORE GROUP LIMITED

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


DUNMORE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: M Rodgers



REGISTERED OFFICE: 3 Main Street
Dundrum
United Kingdom
Co. Down
BT33 0LU



REGISTERED NUMBER: NI634778 (Northern Ireland)



ACCOUNTANTS: Baker Tilly Mooney Moore
17 Clarendon Road
Clarendon Dock
Belfast
BT1 3BG



BANKERS: Ulster Bank Limited
29 Upper Square
Castlewellan
Co. Down
BT31 9DD

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126,233 129,151
Investments 5 201 203
126,434 129,354

CURRENT ASSETS
Debtors 6 1,060,881 1,132,906
Investments 7 3,205,000 -
Cash at bank and in hand 1,163,987 1,159,464
5,429,868 2,292,370
CREDITORS
Amounts falling due within one year 8 2,034,254 1,220,270
NET CURRENT ASSETS 3,395,614 1,072,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,522,048

1,201,454

CAPITAL AND RESERVES
Called up share capital 1,103 1,103
Retained earnings 3,520,945 1,200,351
SHAREHOLDERS' FUNDS 3,522,048 1,201,454

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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.

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

BALANCE SHEET - continued
30 APRIL 2023



The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





M Rodgers - Director


DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Dunmore Group Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
In preparing these financial statements the director has made the following judgements:

Determine whether there are indicators of impairment of the company's tangible assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the assets and the business in general.

The director also considers the depreciation and amortisation rates on an annual basis to ensure there is sufficient evidence to support these and that the estimates remains reasonable.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.


DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 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.

Investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 May 2022
and 30 April 2023 145,899
DEPRECIATION
At 1 May 2022 16,748
Charge for year 2,918
At 30 April 2023 19,666
NET BOOK VALUE
At 30 April 2023 126,233
At 30 April 2022 129,151

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2022 203
Disposals (2 )
At 30 April 2023 201
NET BOOK VALUE
At 30 April 2023 201
At 30 April 2022 203

During the year the company disposed of 100% shareholding in a subsidiary company.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed by group undertakings 1,060,000 1,132,906
Other debtors 881 -
1,060,881 1,132,906

7. CURRENT ASSET INVESTMENTS
30.4.23 30.4.22
£    £   
Investments 3,205,000 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Amounts owed to group undertakings 1,904,310 1,108,117
Tax 2,234 341
Director's current account 127,710 111,812
2,034,254 1,220,270

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Rodgers.