1 December 2022 false No description of principal activity Taxfiler 2024.5 09883779business:PrivateLimitedCompanyLtd2022-12-012023-11-30 098837792022-11-30 098837792022-12-012023-11-30 09883779business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 09883779business:FilletedAccounts2022-12-012023-11-30 098837792023-11-30 09883779business:Director12022-12-012023-11-30 09883779business:Director22022-12-012023-11-30 09883779business:RegisteredOffice2022-12-012023-11-30 098837792022-11-30 09883779core:WithinOneYear2023-11-30 09883779core:WithinOneYear2022-11-30 09883779core:AfterOneYear2023-11-30 09883779core:AfterOneYear2022-11-30 09883779core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09883779core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09883779core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09883779core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09883779core:PreviouslyStatedAmount2023-11-30 09883779core:PreviouslyStatedAmount2022-11-30 09883779business:SmallEntities2022-12-012023-11-30 09883779countries:EnglandWales2022-12-012023-11-30 09883779core:PlantMachinery2022-12-012023-11-30 09883779core:MotorVehicles2022-12-012023-11-30 09883779core:FurnitureFittings2022-12-012023-11-30 09883779core:ComputerEquipment2022-12-012023-11-30 09883779core:MotorVehicles2022-11-30 09883779core:FurnitureFittings2022-11-30 09883779core:MotorVehicles2023-11-30 09883779core:FurnitureFittings2023-11-30 09883779business:OrdinaryShareClass12022-12-012023-11-30 09883779business:OrdinaryShareClass12021-12-012022-11-30 098837792021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09883779 (England and Wales)
Dorchester Heating Solutions Limited Unaudited accounts for the year ended 30 November 2023
Dorchester Heating Solutions Limited Unaudited accounts Contents
Page
- 2 -
Dorchester Heating Solutions Limited Company Information for the year ended 30 November 2023
Directors
Juliana Savash Mustafa Savash
Company Number
09883779 (England and Wales)
Registered Office
Congress House Lyon Road Harrow Middlesex HA1 2EN
Accountants
Evolve Accounting and Tax Solutions Ltd Congress House 14 Lyon Road Harrow Middlesex HA1 2EN
- 3 -
Dorchester Heating Solutions Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
125,094 
4,641 
Current assets
Inventories
14,525 
14,525 
Debtors
200,299 
154,371 
Cash at bank and in hand
1,267 
10,325 
216,091 
179,221 
Creditors: amounts falling due within one year
(193,833)
(100,680)
Net current assets
22,258 
78,541 
Total assets less current liabilities
147,352 
83,182 
Creditors: amounts falling due after more than one year
(126,896)
(41,262)
Net assets
20,456 
41,920 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,356 
41,820 
Shareholders' funds
20,456 
41,920 
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by
Mustafa Savash Director Company Registration No. 09883779
- 4 -
Dorchester Heating Solutions Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Dorchester Heating Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09883779. The registered office is Congress House, Lyon Road, Harrow, Middlesex, HA1 2EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
17,280 
4,294 
21,574 
Additions
161,279 
874 
162,153 
At 30 November 2023
178,559 
5,168 
183,727 
Depreciation
At 1 December 2022
13,825 
3,108 
16,933 
Charge for the year
41,184 
516 
41,700 
At 30 November 2023
55,009 
3,624 
58,633 
Net book value
At 30 November 2023
123,550 
1,544 
125,094 
At 30 November 2022
3,455 
1,186 
4,641 
- 5 -
Dorchester Heating Solutions Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,307 
- 
Trade debtors
82,686 
50,029 
Accrued income and prepayments
106,992 
104,342 
Other debtors
9,314 
- 
200,299 
154,371 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,533 
- 
VAT
- 
6,622 
Obligations under finance leases and hire purchase contracts
54,947 
- 
Trade creditors
56,531 
19,894 
Taxes and social security
41,634 
38,676 
Other creditors
5,520 
5,633 
Loans from directors
8,120 
24,707 
Accruals
5,148 
5,148 
Deferred income
15,400 
- 
193,833 
100,680 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,578 
39,371 
Obligations under finance leases and hire purchase contracts
97,318 
1,891 
126,896 
41,262 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Capital commitments
2023 
2022 
£ 
£ 
The director J Savash has provided a personal guarantee in favour of PCF Bank Limited for the hire purchase agreement to purchase the company vans.
10
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -