REGISTERED NUMBER: |
Financial Statements for the Period 5 May 2022 to 30 September 2023 |
for |
Dyform Jenkins Dunn Ltd |
REGISTERED NUMBER: |
Financial Statements for the Period 5 May 2022 to 30 September 2023 |
for |
Dyform Jenkins Dunn Ltd |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Contents of the Financial Statements |
for the Period 5 May 2022 to 30 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Dyform Jenkins Dunn Ltd |
Company Information |
for the Period 5 May 2022 to 30 September 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Statutory Auditor |
3rd Floor Pacific Chambers |
11-13 Victoria Street |
Liverpool |
Merseyside |
L2 5QQ |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Balance Sheet |
30 September 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 7 |
Retained earnings |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Notes to the Financial Statements |
for the Period 5 May 2022 to 30 September 2023 |
1. | STATUTORY INFORMATION |
Dyform Jenkins Dunn Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. |
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 |
Land and buildings | - |
Plant and machinery etc | - |
Stocks |
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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. |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Notes to the Financial Statements - continued |
for the Period 5 May 2022 to 30 September 2023 |
2. | ACCOUNTING POLICIES - continued |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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. |
Basic financial instruments |
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other accounts receivable and payable, loans from banks and loans to related parties. Trade and other debtors are measured at transaction price less any impairment. Trade and other creditors are measured at transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
Cash and cash equivalents |
Cash and cash equivalents are basic financial instruments and include cash in hand and deposits held at call with banks. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST OR VALUATION |
Additions |
Revaluations |
At 30 September 2023 |
DEPRECIATION |
Charge for period |
Impairments |
At 30 September 2023 |
NET BOOK VALUE |
At 30 September 2023 |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Notes to the Financial Statements - continued |
for the Period 5 May 2022 to 30 September 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
Cost or valuation at 30 September 2023 is represented by: |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
Valuation in 2023 | 533,316 | - | 533,316 |
Cost | 170,958 | 38,998 | 209,956 |
704,274 | 38,998 | 743,272 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
7. | RESERVES |
Revaluation |
reserve |
£ |
Revaluation reserve | 399,987 |
At 30 September 2023 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
Dyform Jenkins Dunn Ltd (Registered number: 14087625) |
Notes to the Financial Statements - continued |
for the Period 5 May 2022 to 30 September 2023 |
9. | RELATED PARTY DISCLOSURES |
During the period ended 30th September 2023, Dyform Jenkins Dunn Ltd traded with Spromak Limited, a company connected through common ownership. |
An amount totalling £1,171,197 in relation to trade with Spromak Limited has been included within sales. |
An amount totalling £1,226,713 in relation to trade with Spromak Limited has been included within purchases. |
At 30th September 2023, there is a creditor balance due to Spromak Limited for an amount of £71,895. |
10. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is Mr P Sproson. |