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REGISTERED NUMBER: 08092011 (England and Wales)















DINGS, DENTS & TRIMS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DINGS, DENTS & TRIMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mr P T P Martin





SECRETARY: Mr P T P Martin





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 08092011 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 100,489 101,760

CURRENT ASSETS
Stocks 5 4,500 4,500
Debtors 6 418 -
4,918 4,500
CREDITORS
Amounts falling due within one year 7 (210,177 ) (192,346 )
NET CURRENT LIABILITIES (205,259 ) (187,846 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(104,770

)

(86,086

)

CREDITORS
Amounts falling due after more than one year 8 (66,715 ) (69,656 )
NET LIABILITIES (171,485 ) (155,742 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (172,485 ) (156,742 )
SHAREHOLDERS' FUNDS (171,485 ) (155,742 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)

BALANCE SHEET - continued
30 JUNE 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 13 March 2024 and were signed by:





Mr P T P Martin - Director


DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Dings, Dents & Trims 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on cost

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition the director has confirmed that he will not recall his loan within 12 months. The director considers that it is appropriate to prepare the financial statements on a going concern basis.

3. EMPLOYEES AND DIRECTORS

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

DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 93,987 31,221 400 125,608
DEPRECIATION
At 1 July 2022 - 23,448 400 23,848
Charge for year - 1,271 - 1,271
At 30 June 2023 - 24,719 400 25,119
NET BOOK VALUE
At 30 June 2023 93,987 6,502 - 100,489
At 30 June 2022 93,987 7,773 - 101,760

5. STOCKS
2023 2022
£    £   
Stocks 4,500 4,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 418 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 19,716 5,145
Social security and other taxes 17,306 20,119
VAT - 602
Sundry creditors 2,464 1,341
Directors' current accounts 168,191 163,819
Accrued expenses 2,500 1,320
210,177 192,346

DINGS, DENTS & TRIMS LIMITED (REGISTERED NUMBER: 08092011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Mortgage - 1-2 years 3,700 3,700
Mortgage - 2-5 years 11,100 11,100
Mortgage > 5 years 51,915 54,856
66,715 69,656

Amounts falling due in more than five years:

Repayable by instalments
Mortgage > 5 years 51,915 54,856

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgage 66,715 69,656

The Mortgage liability is secured against Unit 6, Plot 8 - Lakesview Business Park.