IRIS Accounts Production v24.2.0.383 03842546 director 1.10.22 30.9.23 30.9.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038425462022-09-30038425462023-09-30038425462022-10-012023-09-30038425462021-09-30038425462021-10-012022-09-30038425462022-09-3003842546ns15:EnglandWales2022-10-012023-09-3003842546ns14:PoundSterling2022-10-012023-09-3003842546ns10:Director12022-10-012023-09-3003842546ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3003842546ns10:SmallEntities2022-10-012023-09-3003842546ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3003842546ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3003842546ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3003842546ns10:FullAccounts2022-10-012023-09-3003842546ns10:OrdinaryShareClass12022-10-012023-09-3003842546ns10:CompanySecretary12022-10-012023-09-3003842546ns10:RegisteredOffice2022-10-012023-09-3003842546ns5:CurrentFinancialInstruments2023-09-3003842546ns5:CurrentFinancialInstruments2022-09-3003842546ns5:Non-currentFinancialInstruments2023-09-3003842546ns5:Non-currentFinancialInstruments2022-09-3003842546ns5:ShareCapital2023-09-3003842546ns5:ShareCapital2022-09-3003842546ns5:RetainedEarningsAccumulatedLosses2023-09-3003842546ns5:RetainedEarningsAccumulatedLosses2022-09-3003842546ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-3003842546ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-09-3003842546ns5:Secured2023-09-3003842546ns5:Secured2022-09-3003842546ns10:OrdinaryShareClass12023-09-30
REGISTERED NUMBER: 03842546 (England and Wales)













DORMPLACE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






DORMPLACE LIMITED (REGISTERED NUMBER: 03842546)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


DORMPLACE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mrs L J Oakley





SECRETARY: A J Oakley





REGISTERED OFFICE: 255 Green Lanes
Palmers Green
London
N13 4XE





REGISTERED NUMBER: 03842546 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

DORMPLACE LIMITED (REGISTERED NUMBER: 03842546)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 319,496 319,496
Cash at bank 32,301 62,065
351,797 381,561
CREDITORS
Amounts falling due within one year 4 38,994 60,893
NET CURRENT ASSETS 312,803 320,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,803

320,668

CREDITORS
Amounts falling due after more than one
year

5

319,969

319,969
NET (LIABILITIES)/ASSETS (7,166 ) 699

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (7,266 ) 599
SHAREHOLDERS' FUNDS (7,166 ) 699

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

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

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 September 2024 and were signed by:



Mrs L J Oakley - Director


DORMPLACE LIMITED (REGISTERED NUMBER: 03842546)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Dormplace Limited 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.

The accounts have been prepared on a going concern basis. The company's ability to trade is dependent upon the continuing support of its creditors which, at present, is forthcoming. Therefore the going concern basis is considered appropriate.

Turnover
Turnover represents the amount received from the provision of goods and services falling within the companies activities.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DORMPLACE LIMITED (REGISTERED NUMBER: 03842546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax payable - 1,427
Social security and other taxes - 1
Directors' loan accounts 35,381 57,605
Sundry creditors and accruals 3,613 1,860
38,994 60,893

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Mortgage loan 319,969 319,969

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage loan 319,969 319,969

6. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 319,969 319,969

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

Interest totalling £1,200 (2022 £2,760) was paid to the director, L.J.Oakley, during the year.