DUST AND GO CLEETHORPES LTD

Company Registration Number:
11736178 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DUST AND GO CLEETHORPES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DUST AND GO CLEETHORPES LTD

Company Information

for the Period Ended 31 December 2023




Director: Rebecca Sarah Denford
Jennifer Patricia Bore
Registered office: 89
R/O 89 Lady Frances Crescent
Cleethorpes
North East Lincolnshire
England
DN35 9JZ
Company Registration Number: 11736178 (England and Wales)

DUST AND GO CLEETHORPES LTD

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The companies principal activity during the period was cleaning services.

Political and charitable donations

The company's charitable donations during the period amounted to £120. No political donations were made.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Rebecca Sarah Denford
Jennifer Patricia Bore

This report was approved by the board of directors on 27 August 2024
And Signed On Behalf Of The Board By:

Name: Rebecca Sarah Denford
Status: Director

DUST AND GO CLEETHORPES LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 92,456 104,014
Cost of sales ( 0 ) ( 13,147 )
Gross Profit or (Loss) 92,456 94,716
Income from coronavirus (COVID-19) business support grants 0 3,849
Distribution Costs ( 1,859 ) ( 300 )
Administrative Expenses ( 3,761 ) ( 3,545 )
Other operating income 0 0
Operating Profit or (Loss) 86,836 90,871
Interest Receivable and Similar Income 101 101
Interest Payable and Similar Charges ( 0 ) ( 37 )
Profit or (Loss) Before Tax 86,937 90,935
Tax on Profit ( 92,456 ) ( 87,022 )
Profit or (Loss) for Period ( 5,519 ) 3,913

The notes form part of these financial statements

DUST AND GO CLEETHORPES LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 5,632 4,911
Total fixed assets: 5,632 4,911
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 5,632 4,911
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,632 4,911

The notes form part of these financial statements

DUST AND GO CLEETHORPES LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 722 1
Revaluation reserve: 9 4,910 4,910
Profit and loss account: 0 0
Shareholders funds: 5,632 4,911

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2024
And Signed On Behalf Of The Board By:

Name: Rebecca Sarah Denford
Status: Director

The notes form part of these financial statements

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 8 11

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Other Total
Cost £ £
At 01 January 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 0 0
Amortisation
Amortisation at 01 January 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 December 2023 0 0
Net book value
Net book value at 31 December 2023 0 0
Net book value at 31 December 2022 0 0

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 January 2023 4,911 - 4,911
Additions 0 - 0
Disposals ( 0 ) - ( 0 )
Revaluations 721 - 721
Transfers - - -
At 31 December 2023 5,632 - 5,632
Depreciation
At 01 January 2023 0 - 0
Charge for year - - -
On disposals ( 0 ) - ( 0 )
Other adjustments - - -
At 31 December 2023 0 - 0
Net book value
At 31 December 2023 5,632 - 5,632
At 31 December 2022 4,911 - 4,911

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

DUST AND GO CLEETHORPES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

9. Revaluation reserve


2023
£
Balance at 01 January 2023 4,910
Surplus or deficit after revaluation 0
Balance at 31 December 2023 4,910