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REGISTERED NUMBER: 01883303 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023

FOR

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNELM AVIATION, PLANT AND MACHINERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: E J Abilama
J J Abilama
S J Abilama
D M Roberts





REGISTERED OFFICE: Unit 5
Corium House
Douglas Drive
Godalming
Surrey
GU7 1JX





REGISTERED NUMBER: 01883303 (England and Wales)





ACCOUNTANTS: CMB Partnership Limited
Chartered Accountants
7 Wey Court
Mary Road
Guildford
Surrey
GU1 4QU

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 565,931 575,171

CURRENT ASSETS
Stocks 300,000 300,000
Debtors 5 109,275 39,462
Cash at bank 337,397 155,689
746,672 495,151
CREDITORS
Amounts falling due within one year 6 1,277,398 1,028,144
NET CURRENT LIABILITIES (530,726 ) (532,993 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,205

42,178

CREDITORS
Amounts falling due after more than one
year

7

20,903

30,923

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 4,302 1,255
SHAREHOLDERS' FUNDS 14,302 11,255
35,205 42,178

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)

BALANCE SHEET - continued
31 MAY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 February 2024 and were signed on its behalf by:





J J Abilama - Director


DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1. STATUTORY INFORMATION

Dunelm Aviation, Plant and Machinery Limited is a private company, limited by shares, registered in England and Wales under the Companies Act. The company's registered number is 01883303. The address of the registered office is as follows:

Unit 5
Corium House
Douglas Drive
Godalming
Surrey
GU7 1JX

The company's functional and presentational currency is pound sterling.

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.

Significant judgements and estimates
In the application of the Company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

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 - in accordance with the property
Plant and machinery etc - 25% on cost, 20% on cost and 15% 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.

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.

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

2. ACCOUNTING POLICIES - continued

Going concern
The company meets its day to day working capital requirement through its bank accounts. The company's forecasts and projections taking into account possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. The directors therefore have a reasonable expectation that the company has adequate resources to continue its operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022 672,302 16,839 689,141
Additions - 448 448
At 31 May 2023 672,302 17,287 689,589
DEPRECIATION
At 1 June 2022 98,408 15,562 113,970
Charge for year 9,300 388 9,688
At 31 May 2023 107,708 15,950 123,658
NET BOOK VALUE
At 31 May 2023 564,594 1,337 565,931
At 31 May 2022 573,894 1,277 575,171

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 101,938 38,159
Other debtors 7,337 1,303
109,275 39,462

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 885,236 907,713
Taxation and social security 132,746 39,543
Other creditors 249,416 70,888
1,277,398 1,028,144

DUNELM AVIATION, PLANT AND MACHINERY
LIMITED (REGISTERED NUMBER: 01883303)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 20,903 30,923

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23 31.5.22
£    £   
S J Abilama
Balance outstanding at start of year - -
Amounts advanced 6,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,000 -