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REGISTERED NUMBER: 05121873 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

DORCOM RENTALS LIMITED

DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DORCOM RENTALS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2023







DIRECTORS: D M Berman
J B King





SECRETARY: J B King





REGISTERED OFFICE: 136 Albion Street
Southwick
West Sussex
BN42 4DP





REGISTERED NUMBER: 05121873 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)

BALANCE SHEET
30 September 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 183 231

CURRENT ASSETS
Debtors 5 30,731 43,762
Cash at bank and in hand 66,993 58,908
97,724 102,670
CREDITORS
Amounts falling due within one year 6 (68,377 ) (52,206 )
NET CURRENT ASSETS 29,347 50,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,530

50,695

CREDITORS
Amounts falling due after more than one
year

7

(9,359

)

(13,811

)
NET ASSETS 20,171 36,884

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 20,161 36,874
SHAREHOLDERS' FUNDS 20,171 36,884

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.

DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)

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.

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 9 April 2024 and were signed on its behalf by:





D M Berman - Director


DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Dorcom Rentals 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.

The presentation currency of the financial statements is the 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
Preparation of the financial statements requires management to make significant judgements and estimates and these 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.

The items in the financial statements where these judgements and estimates have been made include the depreciation of assets and provisions.

Turnover
Turnover represents the fair value of consideration received or receivable net of VAT. Rental income is recognised on an accruals basis.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment-33% on cost

Financial instruments
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 entity after deducting all of its financial liabilities.

Impairment
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022 680
Additions 233
At 30 September 2023 913
DEPRECIATION
At 1 October 2022 449
Charge for year 281
At 30 September 2023 730
NET BOOK VALUE
At 30 September 2023 183
At 30 September 2022 231

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors 1,112 5,474
Other debtors 27,580 32,577
28,692 38,051

Amounts falling due after more than one year:
Other debtors 2,039 5,711

Aggregate amounts 30,731 43,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 8,622 9,020
Other creditors 55,755 39,186
68,377 52,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 9,359 13,811

DORCOM RENTALS LIMITED (REGISTERED NUMBER: 05121873)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2023

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.23 30.9.22
£    £   
Within one year 7,000 7,000
Between one and five years 3,500 10,500
10,500 17,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
9 Ordinary £1 9 9
1 Ordinary A £1 1 1
10 10