Company Registration No. 10765879 (England and Wales)
EXPLORER DOME LIMITED
Unaudited accounts
for the year ended 31 August 2023
EXPLORER DOME LIMITED
Unaudited accounts
Contents
EXPLORER DOME LIMITED
Company Information
for the year ended 31 August 2023
Directors
Benedict Brown
Laura Down
Charles Harbot
Shaaron Jenkins
Matina Payton
Carolyn Pennington
Joshua Yates
Company Number
10765879 (England and Wales)
Registered Office
ELM HOUSE 10 FOUNTAIN COURT
NEW LEAZE
BRADLEY STOKE
BRISTOL
BS32 4LA
ENGLAND
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
EXPLORER DOME LIMITED
Statement of financial position
as at 31 August 2023
Called up share capital not paid
10
10
Tangible assets
22,610
32,733
Cash at bank and in hand
28,332
22,580
Creditors: amounts falling due within one year
(47,107)
(98,028)
Net current assets
2,447
21,261
Total assets less current liabilities
25,067
54,004
Creditors: amounts falling due after more than one year
(33,304)
(44,055)
Net (liabilities)/assets
(8,237)
9,949
Called up share capital
100
100
Profit and loss account
(8,337)
9,849
Shareholders' funds
(8,237)
9,949
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by
Benedict Brown
Director
Company Registration No. 10765879
EXPLORER DOME LIMITED
Notes to the Accounts
for the year ended 31 August 2023
EXPLORER DOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10765879. The registered office is ELM HOUSE 10 FOUNTAIN COURT, NEW LEAZE, BRADLEY STOKE, BRISTOL, BS32 4LA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
60 months streight line
Computer equipment
36 months straight line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
61,286
44,209
105,495
At 31 August 2023
61,286
45,540
106,826
At 1 September 2022
36,912
35,850
72,762
Charge for the year
4,882
6,572
11,454
At 31 August 2023
41,794
42,422
84,216
At 31 August 2023
19,492
3,118
22,610
At 31 August 2022
24,374
8,359
32,733
EXPLORER DOME LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
21,222
26,941
Accrued income and prepayments
-
53,010
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,108
11,065
Trade creditors
1,788
31,922
Taxes and social security
5,801
5,540
Other creditors
15,323
13,237
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
15,973
15,973
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 7 (2022: 7).