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Registered number: 11893925









NELSON SERVICES (DORSET) LTD







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
NELSON SERVICES (DORSET) LTD
 
 
COMPANY INFORMATION


Directors
John Nelson Pocock (appointed 20 March 2019)
Merle Pocock (appointed 20 March 2019)




Company secretary
No company secretary



Registered number
11893925



Registered office
22 Hillside Rd
Corfe Mullen

Wimborne

Dorset

BH21 3SF





 
NELSON SERVICES (DORSET) LTD
 

CONTENTS



Page
Directors' Report
1
Accountants' Report
2
Statement of Comprehensive Income
3
Balance Sheet
4
Statement of Changes in Equity
5 - 6
Notes to the Financial Statements
7 - 9


 
NELSON SERVICES (DORSET) LTD
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2024

The directors present their report and the financial statements for the year ended 31 March 2024.

Directors

The directors who served during the year were:

John Nelson Pocock (appointed 20 March 2019)
Merle Pocock (appointed 20 March 2019)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 23 August 2024 and signed on its behalf.
 





John Nelson Pocock
Director

Page 1

 
NELSON SERVICES (DORSET) LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NELSON SERVICES (DORSET) LTD
FOR THE YEAR ENDED 31 MARCH 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of NELSON SERVICES (DORSET) LTD for the year ended 31 March 2024 which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants UKwe are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

It is your duty to ensure that NELSON SERVICES (DORSET) LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of NELSON SERVICES (DORSET) LTD. You consider that NELSON SERVICES (DORSET) LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of NELSON SERVICES (DORSET) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kolade Andrew Alli ACMA
 
10 Gatcombe Gardens
West End Hampshire
SO18 3NA
23 August 2024
Page 2

 
NELSON SERVICES (DORSET) LTD
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2024

2024
2023
Note
£
£

  

Turnover
  
13,243
57,132

Gross profit
  
13,243
57,132

Administrative expenses
  
(5,795)
(29,294)

Operating profit
  
7,448
27,838

Tax on profit
  
(1,415)
(5,289)

Profit for the financial year
  
6,033
22,549

Other comprehensive income for the year
  

Total comprehensive income for the year
  
6,033
22,549

The notes on pages 7 to 9 form part of these financial statements.

Page 3

 
NELSON SERVICES (DORSET) LTD
REGISTERED NUMBER: 11893925

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
18,248
280

Cash at bank and in hand
 4 
2,881
29,892

  
21,129
30,172

Creditors: amounts falling due within one year
 5 
(1,415)
(24,097)

Net current assets
  
 
 
19,714
 
 
6,075

Total assets less current liabilities
  
19,714
6,075

  

Net assets
  
19,714
6,075


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
19,712
6,073

  
19,714
6,075


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 August 2024.




John Nelson Pocock
Director

The notes on pages 7 to 9 form part of these financial statements.

Page 4

 
NELSON SERVICES (DORSET) LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
2
6,073
6,075


Comprehensive income for the year

Profit for the year

-
6,033
6,033


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
6,033
6,033


Contributions by and distributions to owners

Other movement type 1
-
7,606
7,606


Total transactions with owners
-
7,606
7,606


At 31 March 2024
2
19,712
19,714


The notes on pages 7 to 9 form part of these financial statements.

Page 5

 
NELSON SERVICES (DORSET) LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2022
2
44,457
44,459


Comprehensive income for the year

Profit for the year

-
22,549
22,549


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
22,549
22,549


Contributions by and distributions to owners

Dividends: Equity capital
-
(20,000)
(20,000)

Other movement type 1
-
(40,933)
(40,933)


Total transactions with owners
-
(60,933)
(60,933)


At 31 March 2023
2
6,073
6,075


The notes on pages 7 to 9 form part of these financial statements.

Page 6

 
NELSON SERVICES (DORSET) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 7

 
NELSON SERVICES (DORSET) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.Accounting policies (continued)

 
1.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
1.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 8

 
NELSON SERVICES (DORSET) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.


Employees

2024
2023
£
£

Wages and salaries
2,000
22,105

2,000
22,105


The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Average number of employees
2
2


3.


Debtors

2024
2023
£
£


Other debtors
18,248
280

18,248
280



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,881
29,892

2,881
29,892



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
1,415
5,289

Other creditors
-
18,808

1,415
24,097


Page 9