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REGISTERED NUMBER: 08058052 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

DUN MILL CONSTRUCTION LIMITED

DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUN MILL CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: R McKay





REGISTERED OFFICE: Old Station House
Station Approach
Swindon
Wiltshire
SN1 3DU





REGISTERED NUMBER: 08058052 (England and Wales)





ACCOUNTANTS: Haines Watts Cirencester Limited
Old Station House
Station Approach
Newport Street
Swindon
Wiltshire
SN1 3DU

DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,043 135,675

CURRENT ASSETS
Stocks 25,150 25,250
Debtors 5 1,315,294 1,272,154
Cash at bank 311,572 157,386
1,652,016 1,454,790
CREDITORS
Amounts falling due within one year 6 699,010 741,009
NET CURRENT ASSETS 953,006 713,781
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,046,049

849,456

CREDITORS
Amounts falling due after more than one
year

7

(56,694

)

(106,543

)

PROVISIONS FOR LIABILITIES (19,235 ) (27,001 )
NET ASSETS 970,120 715,912

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 970,118 715,910
970,120 715,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)

BALANCE SHEET - continued
30 APRIL 2024


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 17 September 2024 and were signed by:





R McKay - Director


DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Dun Mill Construction 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.

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.
Plant and machinery etc - 25% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 29 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 296,864
Additions 7,098
Disposals (29,500 )
At 30 April 2024 274,462
DEPRECIATION
At 1 May 2023 161,189
Charge for year 49,730
Eliminated on disposal (29,500 )
At 30 April 2024 181,419
NET BOOK VALUE
At 30 April 2024 93,043
At 30 April 2023 135,675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 1,270,132 1,210,718
Other debtors 45,162 61,436
1,315,294 1,272,154

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 40,000 39,983
Hire purchase contracts - 3,683
Trade creditors 465,952 489,847
Taxation and social security 161,545 118,834
Other creditors 31,513 88,662
699,010 741,009

DUN MILL CONSTRUCTION LIMITED (REGISTERED NUMBER: 08058052)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 56,694 96,711
Hire purchase contracts - 9,832
56,694 106,543