Silverfin false false 30/09/2023 01/10/2022 30/09/2023 P E Cook 21/09/2023 22/09/2017 P Cook 25/05/2023 08 March 2024 The principal activity of the Company during the financial year was property development. 10977085 2023-09-30 10977085 bus:Director1 2023-09-30 10977085 bus:Director2 2023-09-30 10977085 2022-09-30 10977085 core:CurrentFinancialInstruments 2023-09-30 10977085 core:CurrentFinancialInstruments 2022-09-30 10977085 core:ShareCapital 2023-09-30 10977085 core:ShareCapital 2022-09-30 10977085 core:RetainedEarningsAccumulatedLosses 2023-09-30 10977085 core:RetainedEarningsAccumulatedLosses 2022-09-30 10977085 2022-10-01 2023-09-30 10977085 bus:FilletedAccounts 2022-10-01 2023-09-30 10977085 bus:SmallEntities 2022-10-01 2023-09-30 10977085 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10977085 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10977085 bus:Director1 2022-10-01 2023-09-30 10977085 bus:Director2 2022-10-01 2023-09-30 10977085 2021-10-01 2022-09-30 iso4217:GBP xbrli:pure

Company No: 10977085 (England and Wales)

131 DORCHESTER ROAD LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

131 DORCHESTER ROAD LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

131 DORCHESTER ROAD LIMITED

BALANCE SHEET

As at 30 September 2023
131 DORCHESTER ROAD LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
Note 2023 2022
£ £
Current assets
Stocks 3 10,551 10,551
10,551 10,551
Creditors: amounts falling due within one year 4 ( 19,618) ( 19,468)
Net current liabilities (9,067) (8,917)
Total assets less current liabilities (9,067) (8,917)
Net liabilities ( 9,067) ( 8,917)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 9,167 ) ( 9,017 )
Total shareholder's deficit ( 9,067) ( 8,917)

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of 131 Dorchester Road Limited (registered number: 10977085) were approved and authorised for issue by the Director on 08 March 2024. They were signed on its behalf by:

P Cook
Director
131 DORCHESTER ROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
131 DORCHESTER ROAD LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

131 Dorchester Road Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Stocks

2023 2022
£ £
Work in progress 10,551 10,551

4. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 19,618 19,468