DUNORE CONSULTANCY LIMITED

Company Registration Number:
10882115 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2022

Period of accounts

Start date: 1 August 2021

End date: 31 July 2022

DUNORE CONSULTANCY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DUNORE CONSULTANCY LIMITED

Profit And Loss Account

for the Period Ended 31 July 2022

2022 2021


£

£
Turnover: 7,458 24,054
Cost of sales: ( 10,486 ) ( 29,504 )
Gross profit(or loss): (3,028) (5,450)
Administrative expenses: ( 7,547 ) ( 19,540 )
Other operating income: 2,939 10,000
Operating profit(or loss): (7,636) (14,990)
Profit(or loss) before tax: (7,636) (14,990)
Profit(or loss) for the financial year: (7,636) (14,990)

DUNORE CONSULTANCY LIMITED

Balance sheet

As at 31 July 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 890 1,014
Total fixed assets: 890 1,014
Current assets
Debtors: 4 15,870 32,452
Cash at bank and in hand: 5,145 10,154
Total current assets: 21,015 42,606
Creditors: amounts falling due within one year: 5 ( 27,584 ) ( 41,250 )
Net current assets (liabilities): (6,569) 1,356
Total assets less current liabilities: (5,679) 2,370
Creditors: amounts falling due after more than one year: 6 ( 19,874 ) ( 31,000 )
Provision for liabilities: ( 786 ) ( 537 )
Total net assets (liabilities): (26,339) (29,167)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (26,340 ) (29,168 )
Total Shareholders' funds: ( 26,339 ) (29,167)

The notes form part of these financial statements

DUNORE CONSULTANCY LIMITED

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 December 2023
and signed on behalf of the board by:

Name: Mr J Newsham
Status: Director

The notes form part of these financial statements

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2021 821 193 1,014
Additions
Disposals
Revaluations
Transfers
At 31 July 2022 821 193 1,014
Depreciation
At 1 August 2021 0 0 0
Charge for year 24 100 124
On disposals
Other adjustments
At 31 July 2022 24 100 124
Net book value
At 31 July 2022 797 93 890
At 31 July 2021 821 193 1,014

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Debtors

2022 2021
£ £
Trade debtors 2,740 3,260
Other debtors 13,130 29,192
Total 15,870 32,452

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 14,000 18,000
Trade creditors 350 210
Taxation and social security 11,254 16,586
Accruals and deferred income 1,000 1,000
Other creditors 980 5,454
Total 27,584 41,250

DUNORE CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 19,874 30,000
Other creditors 1,000
Total 19,874 31,000