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Company registration number: 10969886

Dunne Services Group Limited

Filleted Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Dunne Services Group Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 10

 

Dunne Services Group Limited

Company Information

Director

Mr J Dunne

Registered office

11A Waterside Court
St. Helens
Merseyside
WA9 1UA

Accountants

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dunne Services Group Limited
for the Year Ended 30 September 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dunne Services Group Limited for the year ended 30 September 2023 as set out on pages 3 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Dunne Services Group Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dunne Services Group Limited and state those matters that we have agreed to state to the Board of Directors of Dunne Services Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunne Services Group Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dunne Services Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dunne Services Group Limited. You consider that Dunne Services Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dunne Services Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

BK Plus Limited
Chartered Certified Accountants
7 Waterside Court
St. Helens
Merseyside
WA9 1UA

25 September 2024

 

Dunne Services Group Limited

(Registration number: 10969886)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1,795

691

Investments

5

10,000

-

 

11,795

691

Current assets

 

Debtors

6

23,439

4,841

Cash at bank and in hand

 

1,861

-

 

25,300

4,841

Creditors: Amounts falling due within one year

7

(18,648)

(9,892)

Net current assets/(liabilities)

 

6,652

(5,051)

Total assets less current liabilities

 

18,447

(4,360)

Creditors: Amounts falling due after more than one year

7

(7,727)

(8,500)

Provisions for liabilities

(44)

(131)

Net assets/(liabilities)

 

10,676

(12,991)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

10,576

(13,091)

Shareholders' funds/(deficit)

 

10,676

(12,991)

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Dunne Services Group Limited

(Registration number: 10969886)
Balance Sheet as at 30 September 2023

Approved and authorised by the director on 24 September 2024
 

.........................................
Mr J Dunne
Director

   
     
 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11A Waterside Court
St. Helens
Merseyside
WA9 1UA
England

These financial statements were authorised for issue by the director on 24 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Asset class

Depreciation method and rate

Fixtures and fittings

25% reducing balance

Computer equipment

33%/ 50% straight line

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Tangible assets

Computer equipment
£

Fixtures & fittings
£

Total
£

Cost or valuation

At 1 October 2022

489

3,516

4,005

Additions

1,906

-

1,906

At 30 September 2023

2,395

3,516

5,911

Depreciation

At 1 October 2022

489

2,825

3,314

Charge for the year

629

173

802

At 30 September 2023

1,118

2,998

4,116

Carrying amount

At 30 September 2023

1,277

518

1,795

At 30 September 2022

-

691

691

5

Investments

2023
£

2022
£

Investments in joint ventures

10,000

-

Joint ventures

£

Cost

Additions

10,000

Provision

Carrying amount

At 30 September 2023

10,000

 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

6

Debtors

2023
£

2022
£

Trade debtors

3,826

-

Other debtors

19,613

4,841

23,439

4,841

 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

3,719

5,254

Trade creditors

 

64

-

Corporation tax

 

5,683

-

Other creditors

 

9,182

4,638

 

18,648

9,892

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

7,727

8,500

8

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

7,727

8,500

2023
£

2022
£

Current loans and borrowings

Bank borrowings

3,719

5,250

Bank overdrafts

-

4

3,719

5,254

 

Dunne Services Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

9

Related party transactions

Transactions with the director

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mr J Dunne

John Dunne

4,841

101

(4,942)

-

         
       

 

The above loan is unsecured, interest free and repayable on demand. All the figures are disclosed on an aggregate basis.

2022

At 1 October 2021
£

Advances to director
£

Repayments by director
£

At 30 September 2022
£

Mr J Dunne

John Dunne

3,922

4,841

(3,922)

4,841