2022-12-01 08054752 2023-11-30 08054752 2022-12-01 2023-11-30 08054752 2022-11-30 08054752 2021-07-01 2022-11-30 08054752 uk-core:WithinOneYear 2022-11-30 08054752 uk-core:WithinOneYear 2023-11-30 08054752 uk-core:ShareCapital 2023-11-30 08054752 uk-core:ShareCapital 2022-11-30 08054752 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08054752 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08054752 uk-bus:Director1 2022-12-01 2023-11-30 08054752 uk-core:OfficeEquipment 2022-12-01 2023-11-30 08054752 uk-core:MotorVehicles 2022-12-01 2023-11-30 08054752 uk-core:FurnitureFittings 2022-12-01 2023-11-30 08054752 uk-core:FurnitureFittings 2022-11-30 08054752 uk-core:MotorVehicles 2022-11-30 08054752 uk-core:OfficeEquipment 2022-11-30 08054752 uk-core:OfficeEquipment 2023-11-30 08054752 uk-core:MotorVehicles 2023-11-30 08054752 uk-core:FurnitureFittings 2023-11-30 iso4217:GBP xbrli:pure 08054752 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08054752 uk-bus:FRS102 2022-12-01 2023-11-30 08054752 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08054752 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
J. Dinning (Woodlands) Limited
Registered Number:08054752
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
J. Dinning (Woodlands) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
08054752
As at 30 November 2023
J. Dinning (Woodlands) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
36,045
25,564
2
36,045
25,564
Current assets
Inventories
81,220
77,936
Trade and other receivables
377,233
422,124
3
217,811
Cash and cash equivalents
236,335
736,395
676,264
Trade and other payables: amounts falling due within one
year
(500,520)
(563,760)
4
175,744
172,635
Net current assets
Total assets less current liabilities
208,680
201,308
208,680
Net assets
201,308
Capital and reserves
Called up share capital
10
10
Retained earnings
208,670
201,298
208,680
201,308
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. G. Dobinson Director
These financial statements were approved and authorised for issue by the Board on 04 July 2024 and were signed by:
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4
Registered Number :
08054752
For the year ended 30 November 2023
J. Dinning (Woodlands) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 November 2023
J. Dinning (Woodlands) Limited
Notes to the Financial Statements
Statutory Information
J. Dinning (Woodlands) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08054752.
Principal place of business:
Vigo Lane
Rickleton Village
Tyne and Wear
Registered address:
10 Grange Terrace
Sunderland
SR2 7DF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Equipment
25% Reducing balance
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.
Inventories
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 30 November 2023
J. Dinning (Woodlands) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Equipment
£
£
£
£
Cost or
valuation
At 01 December 2022
62,437
24,246
32,230
5,961
24,220
4,915
14,299
5,006
Additions
-
(6,799)
-
Disposals
(6,799)
At 30 November 2023
10,967
39,730
29,161
79,858
Provision for depreciation and impairment
At 01 December 2022
36,873
17,387
14,592
4,894
Charge for year
10,446
1,766
7,161
1,519
(3,506)
-
(3,506)
-
On disposal
At 30 November 2023
43,813
19,153
18,247
6,413
At 30 November 2023
Net book value
4,554
21,483
10,008
36,045
At 30 November 2022
1,067
17,638
6,859
25,564
3. Trade and other receivables
2022
2023
£
£
Trade debtors
293,432
291,870
Amounts owed by group undertakings and participating interests
78,802
40,000
Prepayments and accrued income
11,753
9,860
Taxation and social security
38,137
35,503
377,233
422,124
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
491,830
438,184
Taxation and social security
60,673
54,282
Other creditors
11,257
8,054
563,760
500,520
5. Average number of persons employed
During the year the average number of employees were 30 (2022 : 28)
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7
For the year ended 30 November 2023
J. Dinning (Woodlands) Limited
Notes to the Financial Statements Continued
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