2021-12-01 NI052332 2023-03-31 NI052332 2021-12-01 2023-03-31 NI052332 2021-11-30 NI052332 2020-12-01 2021-11-30 NI052332 uk-core:WithinOneYear 2021-11-30 NI052332 uk-core:WithinOneYear 2023-03-31 NI052332 uk-core:AfterOneYear 2021-11-30 NI052332 uk-core:AfterOneYear 2023-03-31 NI052332 uk-core:ShareCapital 2023-03-31 NI052332 uk-core:ShareCapital 2021-11-30 NI052332 uk-core:RevaluationReserve 2023-03-31 NI052332 uk-core:RevaluationReserve 2021-11-30 NI052332 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI052332 uk-core:RetainedEarningsAccumulatedLosses 2021-11-30 NI052332 uk-bus:Director1 2021-12-01 2023-03-31 iso4217:GBP xbrli:pure NI052332 uk-bus:AuditExemptWithAccountantsReport 2021-12-01 2023-03-31 NI052332 uk-bus:FRS102 2021-12-01 2023-03-31 NI052332 uk-bus:FullAccounts 2021-12-01 2023-03-31 NI052332 uk-bus:PrivateLimitedCompanyLtd 2021-12-01 2023-03-31
Dunarm Limited
Registered Number:NI052332
For the period ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
2
For the period ended 31 March 2023
Dunarm Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI052332
As at 31 March 2023
Dunarm Limited
Statement of Financial Position
£
£
2021
2023
Notes
Fixed assets
Property, plant and equipment
815,957
605,612
2
815,957
605,612
Current assets
Trade and other receivables
208,028
177,342
3
47,723
Cash and cash equivalents
146,139
323,481
255,751
Trade and other payables: amounts falling due within one
year
(906,939)
(1,200,019)
4
(651,188)
(876,538)
Net current liabilities
Total assets less current liabilities
(60,581)
(45,576)
Trade and other payables: amounts falling due after more
than one year
(150,000)
(150,000)
5
(210,581)
Net liabilities
(195,576)
Capital and reserves
Called up share capital
102
102
Revaluation reserve
150,723
150,723
6
Retained earnings
(361,406)
(346,401)
(210,581)
(195,576)
Shareholders' funds
For the period ended 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 of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin McKee Director
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2023
Dunarm Limited
Notes to the Financial Statements
Statutory Information
Dunarm Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI052332.
Registered address:
54 Ballymacauley Road
Seagahan
Armagh
Armagh
BT60 2EZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 December 2021
605,612
210,345
Additions
At 31 March 2023
815,957
At 31 March 2023
Net book value
815,957
At 30 November 2021
605,612
3. Trade and other receivables
2021
2023
£
£
Trade debtors
175,612
175,612
Other debtors
1,730
32,416
208,028
177,342
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5
For the period ended 31 March 2023
Dunarm Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2023
£
£
Trade creditors
147,704
137,324
Other creditors
1,052,315
769,615
1,200,019
906,939
5. Trade and other payables: amounts falling due after more than one year
2021
2023
£
£
Other creditors
150,000
150,000
6. Reserves
Total
£
Revaluation reserve at 01 December 2021
150,723
150,723
Revaluation reserve at 31 March 2023
7. Average number of persons employed
During the year the average number of employees was 0
8. Transition to FRS 102
The company transitioned to FRS 102 from previously extant UK GAAP as at the 1 March 2016. There was no
impact from the transition to FRS 102 on the previous financial year which requires adjusting.
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