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REGISTERED NUMBER: 03602696 (England and Wales)















DORMAN & CO (CERTIFICATED BAILIFFS) LTD

Unaudited Financial Statements for the Year Ended 30 November 2023






DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DORMAN & CO (CERTIFICATED BAILIFFS) LTD

Company Information
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: J Dorman





SECRETARY: Mrs A M Lee





REGISTERED OFFICE: 1B Walton Road
Harrow
Middlesex
HA1 4UX





REGISTERED NUMBER: 03602696 (England and Wales)






DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Balance Sheet
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 257,817 272,762

CURRENT ASSETS
Debtors 5 554,721 430,741
Cash at bank and in hand 65,579 190,644
620,300 621,385
CREDITORS
Amounts falling due within one year 6 120,311 164,119
NET CURRENT ASSETS 499,989 457,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

757,806

730,028

CREDITORS
Amounts falling due after more than one
year

7

23,913

26,293
NET ASSETS 733,893 703,735

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 733,793 703,635
SHAREHOLDERS' FUNDS 10 733,893 703,735

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Balance Sheet - continued
30 NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 August 2024 and were signed by:





J Dorman - Director


DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Dorman & Co (Certificated Bailiffs) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

Debtors
Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

Creditors
Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2022 254,462 12,441 49,663
Additions - 6,642 5,261
Disposals - - -
At 30 November 2023 254,462 19,083 54,924
DEPRECIATION
At 1 December 2022 60,000 9,328 39,385
Charge for year 4,000 2,483 3,885
At 30 November 2023 64,000 11,811 43,270
NET BOOK VALUE
At 30 November 2023 190,462 7,272 11,654
At 30 November 2022 194,462 3,113 10,278

DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 241,547 33,080 591,193
Additions 4,163 - 16,066
Disposals (4,500 ) - (4,500 )
At 30 November 2023 241,210 33,080 602,759
DEPRECIATION
At 1 December 2022 178,833 30,885 318,431
Charge for year 15,594 549 26,511
At 30 November 2023 194,427 31,434 344,942
NET BOOK VALUE
At 30 November 2023 46,783 1,646 257,817
At 30 November 2022 62,714 2,195 272,762

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 326,635 323,000
Other debtors 2,340 -
Directors' current accounts 225,746 107,741
554,721 430,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts - 5,467
Trade creditors 18,319 30,690
Tax 29,889 47,360
Social security and other taxes 13,555 13,271
VAT 43,707 36,443
Other creditors (14 ) 9,793
Client's accounts balances 4,995 11,095
Accrued expenses 9,860 10,000
120,311 164,119

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 23,913 26,293

DORMAN & CO (CERTIFICATED BAILIFFS) LTD (REGISTERED NUMBER: 03602696)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary 1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 December 2022 703,775
Profit for the year 30,018
At 30 November 2023 733,793

10. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
30.11.23 30.11.22
£    £   
Profit for the financial year 30,018 76,440
Opening share capital - 140
Net addition to shareholders' funds 30,018 76,580
Opening shareholders' funds 703,735 -
Closing shareholders' funds 733,753 76,580

** TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR CURRENT YEAR AS SHOWN HERE 733,753
DOES NOT AGREE TO TOTAL PER BALANCE SHEET 733,893

** TOTAL OF CLOSING SHAREHOLDERS' FUNDS FOR LAST YEAR AS SHOWN HERE 76,580
DOES NOT AGREE TO TOTAL PER BALANCE SHEET 703,735

PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - MOVEMENTS IN SHAREHOLDERS' FUNDS