BrightAccountsProduction v1.0.0 v1.0.0 2022-12-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of this company is that of retail sale of food in specialised stores. 30 August 2024 1 1 11097106 2023-11-30 11097106 2022-11-30 11097106 2021-11-30 11097106 2022-12-01 2023-11-30 11097106 2021-12-01 2022-11-30 11097106 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11097106 uk-curr:PoundSterling 2022-12-01 2023-11-30 11097106 uk-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11097106 uk-bus:AbridgedAccounts 2022-12-01 2023-11-30 11097106 uk-core:ShareCapital 2023-11-30 11097106 uk-core:ShareCapital 2022-11-30 11097106 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 11097106 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 11097106 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-11-30 11097106 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-11-30 11097106 uk-bus:FRS102 2022-12-01 2023-11-30 11097106 uk-core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 11097106 2022-12-01 2023-11-30 11097106 uk-bus:Director1 2022-12-01 2023-11-30 11097106 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
New Body (Dorset) Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 30 November 2023



New Body (Dorset) Limited
Company Registration Number: 11097106
ABRIDGED BALANCE SHEET
as at 30 November 2023

2023 2022
Notes £ £
 
Fixed Assets
Tangible assets 5 1,193 1,404
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Current Assets
Debtors - 7,923
Cash and cash equivalents 3,450 7,483
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3,450 15,406
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Creditors: amounts falling due within one year (45,151) (42,779)
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Net Current Liabilities (41,701) (27,373)
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Total Assets less Current Liabilities (40,508) (25,969)
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Capital and Reserves
Called up share capital 100 100
Retained earnings (40,608) (26,069)
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Shareholders' Deficit (40,508) (25,969)
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The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 30 August 2024
           
           
________________________________          
Mr N Bell          
Director          
           



New Body (Dorset) Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 30 November 2023

   
1. General Information
 
New Body (Dorset) Limited is a company limited by shares incorporated in the United Kingdom. The registered office of the company is 24 Cambridge Road, Granby Industrial Estate, Weymouth, Dorset, DT4 9TJ, United Kingdom which is also the principal place of business of the company. The principal activity of this company is that of retail sale of food in specialised stores. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 30 November 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 15% Reducing balance
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Going concern
 
These accounts have been prepared on the going concern basis, on the understanding that there was a net deficiency of assets of £40,508 at the balance sheet date, however the director has confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.
       
4. Employees
 
The average monthly number of employees, including director, during the financial year was 1, (2022 - 1).
 
  2023 2022
  Number Number
 
Director 1 1
  ═════════ ═════════
       
5. Tangible assets
  Fixtures, Total
  fittings and  
  equipment  
  £ £
Cost
At 1 December 2022 2,653 2,653
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At 30 November 2023 2,653 2,653
  ───────── ─────────
Depreciation
At 1 December 2022 1,249 1,249
Charge for the financial year 211 211
  ───────── ─────────
At 30 November 2023 1,460 1,460
  ───────── ─────────
Net book value
At 30 November 2023 1,193 1,193
  ═════════ ═════════
At 30 November 2022 1,404 1,404
  ═════════ ═════════
       
6. Capital commitments
 
The company had no material capital commitments at the financial year-ended 30 November 2023.
   
7. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.