2022-03-012023-02-282023-02-28false12465061DUNN NE25 LTD2023-11-2268100iso4217:GBPxbrli:pure124650612022-03-01124650612023-02-28124650612022-03-012023-02-28124650612021-03-01124650612022-02-28124650612021-03-012022-02-2812465061bus:SmallEntities2022-03-012023-02-2812465061bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812465061bus:FullAccounts2022-03-012023-02-2812465061bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812465061core:WithinOneYear2023-02-2812465061core:AfterOneYear2023-02-2812465061core:WithinOneYear2022-02-2812465061core:AfterOneYear2022-02-2812465061core:ShareCapital2023-02-2812465061core:SharePremium2023-02-2812465061core:RevaluationReserve2023-02-2812465061core:OtherReservesSubtotal2023-02-2812465061core:RetainedEarningsAccumulatedLosses2023-02-2812465061core:ShareCapital2022-02-2812465061core:SharePremium2022-02-2812465061core:RevaluationReserve2022-02-2812465061core:OtherReservesSubtotal2022-02-2812465061core:RetainedEarningsAccumulatedLosses2022-02-2812465061core:LandBuildings2023-02-2812465061core:PlantMachinery2023-02-2812465061core:Vehicles2023-02-2812465061core:FurnitureFittings2023-02-2812465061core:OfficeEquipment2023-02-2812465061core:NetGoodwill2023-02-2812465061core:IntangibleAssetsOtherThanGoodwill2023-02-2812465061core:ListedExchangeTraded2023-02-2812465061core:UnlistedNon-exchangeTraded2023-02-2812465061core:LandBuildings2022-02-2812465061core:PlantMachinery2022-02-2812465061core:Vehicles2022-02-2812465061core:FurnitureFittings2022-02-2812465061core:OfficeEquipment2022-02-2812465061core:NetGoodwill2022-02-2812465061core:IntangibleAssetsOtherThanGoodwill2022-02-2812465061core:ListedExchangeTraded2022-02-2812465061core:UnlistedNon-exchangeTraded2022-02-2812465061core:LandBuildings2022-03-012023-02-2812465061core:PlantMachinery2022-03-012023-02-2812465061core:Vehicles2022-03-012023-02-2812465061core:FurnitureFittings2022-03-012023-02-2812465061core:OfficeEquipment2022-03-012023-02-2812465061core:NetGoodwill2022-03-012023-02-2812465061core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812465061core:ListedExchangeTraded2022-03-012023-02-2812465061core:UnlistedNon-exchangeTraded2022-03-012023-02-2812465061core:MoreThanFiveYears2022-03-012023-02-2812465061core:Non-currentFinancialInstruments2023-02-2812465061core:Non-currentFinancialInstruments2022-02-2812465061dpl:CostSales2022-03-012023-02-2812465061dpl:DistributionCosts2022-03-012023-02-2812465061core:LandBuildings2022-03-012023-02-2812465061core:PlantMachinery2022-03-012023-02-2812465061core:Vehicles2022-03-012023-02-2812465061core:FurnitureFittings2022-03-012023-02-2812465061core:OfficeEquipment2022-03-012023-02-2812465061dpl:AdministrativeExpenses2022-03-012023-02-2812465061core:NetGoodwill2022-03-012023-02-2812465061core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812465061dpl:GroupUndertakings2022-03-012023-02-2812465061dpl:ParticipatingInterests2022-03-012023-02-2812465061dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812465061core:ListedExchangeTraded2022-03-012023-02-2812465061dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812465061core:UnlistedNon-exchangeTraded2022-03-012023-02-2812465061dpl:CostSales2021-03-012022-02-2812465061dpl:DistributionCosts2021-03-012022-02-2812465061core:LandBuildings2021-03-012022-02-2812465061core:PlantMachinery2021-03-012022-02-2812465061core:Vehicles2021-03-012022-02-2812465061core:FurnitureFittings2021-03-012022-02-2812465061core:OfficeEquipment2021-03-012022-02-2812465061dpl:AdministrativeExpenses2021-03-012022-02-2812465061core:NetGoodwill2021-03-012022-02-2812465061core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812465061dpl:GroupUndertakings2021-03-012022-02-2812465061dpl:ParticipatingInterests2021-03-012022-02-2812465061dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812465061core:ListedExchangeTraded2021-03-012022-02-2812465061dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812465061core:UnlistedNon-exchangeTraded2021-03-012022-02-2812465061core:NetGoodwill2023-02-2812465061core:IntangibleAssetsOtherThanGoodwill2023-02-2812465061core:LandBuildings2023-02-2812465061core:PlantMachinery2023-02-2812465061core:Vehicles2023-02-2812465061core:FurnitureFittings2023-02-2812465061core:OfficeEquipment2023-02-2812465061core:AfterOneYear2023-02-2812465061core:WithinOneYear2023-02-2812465061core:ListedExchangeTraded2023-02-2812465061core:UnlistedNon-exchangeTraded2023-02-2812465061core:ShareCapital2023-02-2812465061core:SharePremium2023-02-2812465061core:RevaluationReserve2023-02-2812465061core:OtherReservesSubtotal2023-02-2812465061core:RetainedEarningsAccumulatedLosses2023-02-2812465061core:NetGoodwill2022-02-2812465061core:IntangibleAssetsOtherThanGoodwill2022-02-2812465061core:LandBuildings2022-02-2812465061core:PlantMachinery2022-02-2812465061core:Vehicles2022-02-2812465061core:FurnitureFittings2022-02-2812465061core:OfficeEquipment2022-02-2812465061core:AfterOneYear2022-02-2812465061core:WithinOneYear2022-02-2812465061core:ListedExc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DUNN NE25 LTD

Registered Number
12465061
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

DUNN NE25 LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

DUNN, Lindsey Jane
DUNN, Shaun Mark

Registered Address

62 Cauldwell Avenue
Whitley Bay
NE25 9RW

Registered Number

12465061 (England and Wales)
DUNN NE25 LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5220,000220,000
220,000220,000
Current assets
Debtors5,3475,400
Cash at bank and on hand1,106569
6,4535,969
Creditors amounts falling due within one year6(734)(1,385)
Net current assets (liabilities)5,7194,584
Total assets less current liabilities225,719224,584
Creditors amounts falling due after one year7(130,000)(130,000)
Net assets95,71994,584
Capital and reserves
Called up share capital100100
Revaluation reserve92,50092,500
Profit and loss account3,1191,984
Shareholders' funds95,71994,584
The financial statements were approved and authorised for issue by the Board of Directors on 22 November 2023, and are signed on its behalf by:
DUNN, Shaun Mark
Director
Registered Company No. 12465061
DUNN NE25 LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year21
5.Property, plant and equipment

Land & buildings

Total

££
Cost or valuation
At 01 March 22220,000220,000
At 28 February 23220,000220,000
Net book value
At 28 February 23220,000220,000
At 28 February 22220,000220,000
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables-420
Taxation and social security266465
Accrued liabilities and deferred income468500
Total7341,385
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts130,000130,000
Total130,000130,000