IRIS Accounts Production v23.3.1.45 08118789 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081187892022-09-30081187892023-09-30081187892022-10-012023-09-30081187892021-09-30081187892021-10-012022-09-30081187892022-09-3008118789ns10:Originalns15:EnglandWales2022-10-012023-09-3008118789ns14:PoundSterlingns10:Original2022-10-012023-09-3008118789ns10:Originalns10:Director12022-10-012023-09-3008118789ns10:Original2022-10-012023-09-3008118789ns10:Original2023-09-3008118789ns10:Originalns10:PrivateLimitedCompanyLtd2022-10-012023-09-3008118789ns10:Originalns10:SmallEntities2022-10-012023-09-3008118789ns10:Originalns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3008118789ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3008118789ns10:SmallCompaniesRegimeForAccountsns10:Original2022-10-012023-09-3008118789ns10:Originalns10:AbridgedAccounts2022-10-012023-09-3008118789ns10:Original12022-10-012023-09-3008118789ns10:Originalns10:OrdinaryShareClass12022-10-012023-09-3008118789ns10:Originalns10:Director22022-10-012023-09-3008118789ns10:Originalns10:Director32022-10-012023-09-3008118789ns10:CompanySecretary1ns10:Original2022-10-012023-09-3008118789ns10:Originalns10:RegisteredOffice2022-10-012023-09-3008118789ns10:Original2022-09-3008118789ns10:Originalns5:CurrentFinancialInstruments2023-09-3008118789ns10:Originalns5:CurrentFinancialInstruments2022-09-3008118789ns10:Originalns5:Non-currentFinancialInstruments2023-09-3008118789ns10:Originalns5:Non-currentFinancialInstruments2022-09-3008118789ns5:ShareCapitalns10:Original2023-09-3008118789ns5:ShareCapitalns10:Original2022-09-3008118789ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-3008118789ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3008118789ns10:Originalns5:NetGoodwill2022-10-012023-09-3008118789ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-10-012023-09-3008118789ns10:Originalns5:PlantMachinery2022-10-012023-09-3008118789ns10:Originalns5:MotorVehicles2022-10-012023-09-3008118789ns10:Originalns5:ComputerEquipment2022-10-012023-09-3008118789ns10:Original2021-10-012022-09-3008118789ns10:Original2022-09-3008118789ns10:Originalns10:OrdinaryShareClass12023-09-3008118789ns10:Original1ns10:Director12022-09-3008118789ns10:Original1ns10:Director12021-09-3008118789ns10:Original1ns10:Director12022-10-012023-09-3008118789ns10:Original1ns10:Director12021-10-012022-09-3008118789ns10:Original1ns10:Director12023-09-3008118789ns10:Original1ns10:Director12022-09-30
REGISTERED NUMBER: 08118789 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Dampcure (Hereford) Limited

Dampcure (Hereford) Limited (Registered number: 08118789)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Dampcure (Hereford) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G J Edwards
Mrs H Edwards
R Edwards





SECRETARY: G J Edwards





REGISTERED OFFICE: Rural Enterprise Centre
Vincent Carey Road
Rotherwas
Hereford
Herefordshire
HR2 6FE





REGISTERED NUMBER: 08118789 (England and Wales)





ACCOUNTANTS: A D Accounts Limited
Rural Enterprise Centre
Vincent Carey Road
Rotherwas
Hereford
Herefordshire
HR2 6FE

Dampcure (Hereford) Limited (Registered number: 08118789)

Abridged Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 45,534 60,997
45,534 60,997

CURRENT ASSETS
Stocks 8,823 9,664
Debtors 68,899 94,210
Cash at bank and in hand 106,460 97,131
184,182 201,005
CREDITORS
Amounts falling due within one year (107,296 ) (114,910 )
NET CURRENT ASSETS 76,886 86,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,420

147,092

CREDITORS
Amounts falling due after more than one
year

(20,353

)

(31,151

)

PROVISIONS FOR LIABILITIES (8,640 ) (11,576 )
NET ASSETS 93,427 104,365

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 93,327 104,265
SHAREHOLDERS' FUNDS 93,427 104,365

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dampcure (Hereford) Limited (Registered number: 08118789)

Abridged Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





R Edwards - Director


Dampcure (Hereford) Limited (Registered number: 08118789)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Dampcure (Hereford) Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Dampcure (Hereford) Limited (Registered number: 08118789)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


3. 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement. They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022
and 30 September 2023 73,680
AMORTISATION
At 1 October 2022
and 30 September 2023 73,680
NET BOOK VALUE

At 30 September 2023 -
At 30 September 2022 -

Dampcure (Hereford) Limited (Registered number: 08118789)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 115,312
Additions 2,316
At 30 September 2023 117,628
DEPRECIATION
At 1 October 2022 54,315
Charge for year 17,779
At 30 September 2023 72,094
NET BOOK VALUE
At 30 September 2023 45,534
At 30 September 2022 60,997

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
R Edwards
Balance outstanding at start of year 29,160 -
Amounts advanced 45,600 47,160
Amounts repaid (47,900 ) (18,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,860 29,160