2022-07-012023-06-302023-06-30false06272312DORSET ORGANISATION FOR RURAL SOCIAL ENTERPRISE 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DORSET ORGANISATION FOR RURAL SOCIAL ENTERPRISE TRAINING

Registered Number
06272312
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

DORSET ORGANISATION FOR RURAL SOCIAL ENTERPRISE TRAINING
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

SPENCER, David
SPENCER, Florence

Company Secretary

SPENCER, Florence

Registered Address

2 Newton Farm (C/O Spencer)
Newton Road
Yeovil
BA20 2RX

Registered Number

06272312 (England and Wales)
DORSET ORGANISATION FOR RURAL SOCIAL ENTERPRISE TRAINING
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32229
2229
Current assets
Cash at bank and on hand83737
83737
Creditors amounts falling due within one year5(106,870)(113,257)
Net current assets (liabilities)(106,033)(113,220)
Total assets less current liabilities(106,011)(113,191)
Net assets(106,011)(113,191)
Capital and reserves
Profit and loss account(106,011)(113,191)
Reserves(106,011)(113,191)
The financial statements were approved and authorised for issue by the Board of Directors on 1 March 2024, and are signed on its behalf by:
SPENCER, David
Director
Registered Company No. 06272312
DORSET ORGANISATION FOR RURAL SOCIAL ENTERPRISE TRAINING
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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 fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 22380380
At 30 June 23380380
Depreciation and impairment
At 01 July 22351351
Charge for year77
At 30 June 23358358
Net book value
At 30 June 232222
At 30 June 222929
4.Debtors: amounts due within one year
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables45,96745,967
Amounts owed to related parties56,61863,005
Other creditors4,2854,285
Total106,870113,257
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.