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REGISTERED NUMBER: 13309727 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

DUNHILL & LISNEY LTD

DUNHILL & LISNEY LTD (REGISTERED NUMBER: 13309727)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNHILL & LISNEY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Ms I V J Dunhill
R W Lisney





REGISTERED OFFICE: 192 Sylvan Road
London
United Kingdom
SE19 2SA





REGISTERED NUMBER: 13309727 (England and Wales)





ACCOUNTANTS: Aequitas Limited
1 Swan Wood Park
Gun Hill
Horam
East Sussex
TN21 0LL

DUNHILL & LISNEY LTD (REGISTERED NUMBER: 13309727)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,459 24,798

CURRENT ASSETS
Debtors 5 35,681 12,932
Cash at bank 585,132 167,263
620,813 180,195
CREDITORS
Amounts falling due within one year 6 483,985 126,938
NET CURRENT ASSETS 136,828 53,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,287

78,055

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 192,187 77,955
SHAREHOLDERS' FUNDS 192,287 78,055

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DUNHILL & LISNEY LTD (REGISTERED NUMBER: 13309727)

BALANCE SHEET - continued
30 APRIL 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:




Ms I V J Dunhill - Director



R W Lisney - Director


DUNHILL & LISNEY LTD (REGISTERED NUMBER: 13309727)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Dunhill & Lisney Ltd 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 etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DUNHILL & LISNEY LTD (REGISTERED NUMBER: 13309727)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 43,178
Additions 49,428
At 30 April 2024 92,606
DEPRECIATION
At 1 May 2023 18,380
Charge for year 18,767
At 30 April 2024 37,147
NET BOOK VALUE
At 30 April 2024 55,459
At 30 April 2023 24,798

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 35,681 12,099
Other debtors - 833
35,681 12,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 160,833 40,411
Other creditors 323,152 86,527
483,985 126,938