IRIS Accounts Production v24.1.0.578 11467700 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 0 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh114677002023-03-31114677002024-03-31114677002023-04-012024-03-31114677002022-03-31114677002022-04-012023-03-31114677002023-03-3111467700ns15:EnglandWales2023-04-012024-03-3111467700ns14:PoundSterling2023-04-012024-03-3111467700ns10:Director12023-04-012024-03-3111467700ns10:Director22023-04-012024-03-3111467700ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111467700ns10:SmallEntities2023-04-012024-03-3111467700ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111467700ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111467700ns10:FullAccounts2023-04-012024-03-311146770012023-04-012024-03-3111467700ns10:OrdinaryShareClass12023-04-012024-03-3111467700ns10:RegisteredOffice2023-04-012024-03-3111467700ns5:CurrentFinancialInstruments2024-03-3111467700ns5:CurrentFinancialInstruments2023-03-3111467700ns5:Non-currentFinancialInstruments2024-03-3111467700ns5:Non-currentFinancialInstruments2023-03-3111467700ns5:ShareCapital2024-03-3111467700ns5:ShareCapital2023-03-3111467700ns5:RetainedEarningsAccumulatedLosses2024-03-3111467700ns5:RetainedEarningsAccumulatedLosses2023-03-3111467700ns5:NetGoodwill2023-04-012024-03-3111467700ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3111467700ns5:ShortLeaseholdAssetsns5:LandBuildings2023-04-012024-03-3111467700ns5:PlantMachinery2023-04-012024-03-3111467700ns5:FurnitureFittings2023-04-012024-03-3111467700ns5:MotorVehicles2023-04-012024-03-3111467700ns5:ComputerEquipment2023-04-012024-03-3111467700ns5:NetGoodwill2023-03-3111467700ns5:NetGoodwill2024-03-3111467700ns5:NetGoodwill2023-03-3111467700ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3111467700ns5:PlantMachinery2023-03-3111467700ns5:FurnitureFittings2023-03-3111467700ns5:ShortLeaseholdAssetsns5:LandBuildings2024-03-3111467700ns5:PlantMachinery2024-03-3111467700ns5:FurnitureFittings2024-03-3111467700ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3111467700ns5:PlantMachinery2023-03-3111467700ns5:FurnitureFittings2023-03-3111467700ns5:MotorVehicles2023-03-3111467700ns5:ComputerEquipment2023-03-3111467700ns5:MotorVehicles2024-03-3111467700ns5:ComputerEquipment2024-03-3111467700ns5:MotorVehicles2023-03-3111467700ns5:ComputerEquipment2023-03-3111467700ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111467700ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111467700ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 11467700 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dorset Trade Skills (SW) Limited

Dorset Trade Skills (SW) Limited (Registered number: 11467700)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dorset Trade Skills (SW) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Hunter
Mrs M J Hunter





REGISTERED OFFICE: G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 11467700 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN

Dorset Trade Skills (SW) Limited (Registered number: 11467700)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 45,168 17,770
45,168 17,770

CURRENT ASSETS
Debtors 6 19,979 72,338
Cash at bank 185,425 157,268
205,404 229,606
CREDITORS
Amounts falling due within one year 7 113,283 104,706
NET CURRENT ASSETS 92,121 124,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,289

142,670

CREDITORS
Amounts falling due after more than one
year

8

(4,911

)

-

PROVISIONS FOR LIABILITIES (8,582 ) (3,376 )
NET ASSETS 123,796 139,294

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 123,696 139,194
SHAREHOLDERS' FUNDS 123,796 139,294

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Trade Skills (SW) Limited (Registered number: 11467700)

Balance Sheet - continued
31 March 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 14 August 2024 and were signed on its behalf by:




D Hunter - Director



Mrs M J Hunter - Director


Dorset Trade Skills (SW) Limited (Registered number: 11467700)

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

1. STATUTORY INFORMATION

Dorset Trade Skills (SW) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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.

Dorset Trade Skills (SW) Limited (Registered number: 11467700)

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

2. ACCOUNTING POLICIES - continued

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 NIL (2023 - 12 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 20,000
AMORTISATION
At 1 April 2023
and 31 March 2024 20,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 5,000 2,238 15,451
Additions - 2,367 1,423
Disposals - - -
At 31 March 2024 5,000 4,605 16,874
DEPRECIATION
At 1 April 2023 2,143 1,601 8,869
Charge for year 714 751 2,001
Eliminated on disposal - - -
At 31 March 2024 2,857 2,352 10,870
NET BOOK VALUE
At 31 March 2024 2,143 2,253 6,004
At 31 March 2023 2,857 637 6,582

Dorset Trade Skills (SW) Limited (Registered number: 11467700)

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

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 19,975 1,673 44,337
Additions 44,495 1,295 49,580
Disposals (19,975 ) - (19,975 )
At 31 March 2024 44,495 2,968 73,942
DEPRECIATION
At 1 April 2023 13,077 877 26,567
Charge for year 11,124 694 15,284
Eliminated on disposal (13,077 ) - (13,077 )
At 31 March 2024 11,124 1,571 28,774
NET BOOK VALUE
At 31 March 2024 33,371 1,397 45,168
At 31 March 2023 6,898 796 17,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 19,700 72,338
Other debtors 279 -
19,979 72,338

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 3,467 -
Trade creditors - 1
Tax 8,987 33,977
Social security and other taxes 969 817
VAT 23,430 26,088
Other creditors 17,939 -
Directors' current accounts 57,066 42,463
Accrued expenses 1,425 1,360
113,283 104,706

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 4,911 -

Dorset Trade Skills (SW) Limited (Registered number: 11467700)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D & Mrs M Hunter.