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REGISTERED NUMBER: 11105638 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Dunnington Enterprises Limited

Dunnington Enterprises Limited (Registered number: 11105638)






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


Dunnington Enterprises Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: W C Dunnington





REGISTERED OFFICE: 1 Queen Street
Morley
Leeds
West Yorkshire
LS27 8EG





REGISTERED NUMBER: 11105638 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Dunnington Enterprises Limited (Registered number: 11105638)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,183 3,005
Investment property 5 53,000 51,000
55,183 54,005

CURRENT ASSETS
Stocks 2,000 3,000
Debtors 6 - 488
Cash at bank and in hand 35,796 29,729
37,796 33,217
CREDITORS
Amounts falling due within one year 7 44,372 50,225
NET CURRENT LIABILITIES (6,576 ) (17,008 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,607

36,997

CREDITORS
Amounts falling due after more than one year 8 (4,775 ) (6,698 )

PROVISIONS FOR LIABILITIES (3,617 ) (2,616 )
NET ASSETS 40,215 27,683

CAPITAL AND RESERVES
Called up share capital 2 2
Non-distributable reserve 10 9,215 8,332
Retained earnings 30,998 19,349
40,215 27,683

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 director acknowledges his 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.

Dunnington Enterprises Limited (Registered number: 11105638)

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 director and authorised for issue on 9 April 2024 and were signed by:





W C Dunnington - Director


Dunnington Enterprises Limited (Registered number: 11105638)

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

1. STATUTORY INFORMATION

Dunnington Enterprises 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. 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.

Turnover
Turnover represents net invoiced sales of services excluding value added tax. Revenue is recognised when the beverage is supplied to the customer.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Financial instruments
Basic financial instruments are recognised at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

Dunnington Enterprises Limited (Registered number: 11105638)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 4,908 733 5,641
DEPRECIATION
At 1 October 2022 2,116 520 2,636
Charge for year 698 124 822
At 30 September 2023 2,814 644 3,458
NET BOOK VALUE
At 30 September 2023 2,094 89 2,183
At 30 September 2022 2,792 213 3,005

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022 51,000
Revaluations 2,000
At 30 September 2023 53,000
NET BOOK VALUE
At 30 September 2023 53,000
At 30 September 2022 51,000

Investment property was valued on an open market basis on 30 September 2023 using openmarket.com.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors - 488

Dunnington Enterprises Limited (Registered number: 11105638)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 1,936 1,893
Trade creditors 10,108 8,116
Taxation and social security 7,680 5,811
Other creditors 24,648 34,405
44,372 50,225

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 4,775 6,698

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.23 30.9.22
£    £   
Within one year 9,600 9,600
Between one and five years 9,600 9,600
In more than five years 19,200 28,800
38,400 48,000

10. RESERVES
Non-distributable
reserve
£   
At 1 October 2022 8,332
Revaluation 883

At 30 September 2023 9,215