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REGISTERED NUMBER: 12025162 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Dorset Artificial Grass Limited

Dorset Artificial Grass Limited (Registered number: 12025162)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dorset Artificial Grass Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J G Hiscocks
Mrs L M Hiscocks





REGISTERED OFFICE: Unit 11, Slader Business Park
Witney Road,
Poole
Dorset
BH17 0GP





REGISTERED NUMBER: 12025162 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

Dorset Artificial Grass Limited (Registered number: 12025162)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,974 32,448

CURRENT ASSETS
Stocks 23,960 24,957
Debtors 5 23,940 34,294
Cash at bank and in hand 2,986 7,733
50,886 66,984
CREDITORS
Amounts falling due within one year 6 91,944 79,590
NET CURRENT LIABILITIES (41,058 ) (12,606 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,916

19,842

CREDITORS
Amounts falling due after more than
one year

7

25,451

19,042
NET (LIABILITIES)/ASSETS (20,535 ) 800

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (20,635 ) 700
SHAREHOLDERS' FUNDS (20,535 ) 800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Dorset Artificial Grass Limited (Registered number: 12025162)

Balance Sheet - continued
31 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:




J G Hiscocks - Director



Mrs L M Hiscocks - Director


Dorset Artificial Grass Limited (Registered number: 12025162)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Dorset Artificial Grass 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 - at varying rates on cost
Fixtures and fittings - at varying rates on cost
Motor vehicles - at varying rates on cost
Computer equipment - at varying rates on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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

Current or deferred 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.


Dorset Artificial Grass Limited (Registered number: 12025162)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Dorset Artificial Grass Limited (Registered number: 12025162)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 19,946 1,724 41,078 2,526 65,274
Additions 3,323 - 25,490 23 28,836
Disposals (2,253 ) (138 ) (9,500 ) (291 ) (12,182 )
At 31 May 2024 21,016 1,586 57,068 2,258 81,928
DEPRECIATION
At 1 June 2023 8,947 945 21,712 1,222 32,826
Charge for year 2,578 140 7,374 197 10,289
Eliminated on disposal (1,258 ) (87 ) (5,633 ) (183 ) (7,161 )
At 31 May 2024 10,267 998 23,453 1,236 35,954
NET BOOK VALUE
At 31 May 2024 10,749 588 33,615 1,022 45,974
At 31 May 2023 10,999 779 19,366 1,304 32,448

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 16,491 20,520
Other debtors 7,449 13,774
23,940 34,294

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 4,961 -
Trade creditors 10,565 10,713
Taxation and social security 13,397 16,418
Other creditors 63,021 52,459
91,944 79,590

Dorset Artificial Grass Limited (Registered number: 12025162)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 16,951 -
Other creditors 8,500 19,042
25,451 19,042

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1 100 100