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
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
Dorchester Heating Solutions Limited
Statement of financial position
as at 30 November 2023
Tangible assets
125,094
4,641
Cash at bank and in hand
1,267
10,325
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)
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
Dorchester Heating Solutions Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 November 2023
123,550
1,544
125,094
At 30 November 2022
3,455
1,186
4,641
Dorchester Heating Solutions Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
82,686
50,029
Accrued income and prepayments
106,992
104,342
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,533
-
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
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
97,318
1,891
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).