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REGISTERED NUMBER: 14087625 (England and Wales)















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: P W Sproson





REGISTERED OFFICE: 11g Wilson Road
Huyton Industrial Estate
Liverpool
L36 6AN





REGISTERED NUMBER: 14087625 (England and Wales)





AUDITORS: Haines Watts
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 4 731,093

CURRENT ASSETS
Stocks 99,781
Debtors 5 13,483
Cash at bank 145,507
258,771
CREDITORS
Amounts falling due within one year 6 92,193
NET CURRENT ASSETS 166,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

897,671

PROVISIONS FOR LIABILITIES 141,103
NET ASSETS 756,568

CAPITAL AND RESERVES
Called up share capital 1,000
Revaluation reserve 7 399,987
Retained earnings 355,581
756,568

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2024 and were signed by:





P W Sproson - Director


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 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 as modified by the revaluation of certain assets.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost and 10% on cost

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 5 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
Additions 170,958 38,998 209,956
Revaluations 533,316 - 533,316
At 30 September 2023 704,274 38,998 743,272
DEPRECIATION
Charge for period 4,274 6,294 10,568
Impairments - 1,611 1,611
At 30 September 2023 4,274 7,905 12,179
NET BOOK VALUE
At 30 September 2023 700,000 31,093 731,093

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 3,827
Other debtors 9,656
13,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 44,625
Amounts owed to group undertakings 11,587
Taxation and social security 24,802
Other creditors 11,179
92,193

7. RESERVES
Revaluation
reserve
£
Revaluation reserve 399,987

At 30 September 2023 399,987

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mrs Kate Taylor FCCA (Senior Statutory Auditor)
for and on behalf of Haines Watts

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.