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REGISTERED NUMBER: 06455988 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DUNSMURE LTD

DUNSMURE LTD (REGISTERED NUMBER: 06455988)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DUNSMURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: A Engel





SECRETARY: S Fink





REGISTERED OFFICE: 103 Dunsmure Road
London
N16 5HT





REGISTERED NUMBER: 06455988 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

DUNSMURE LTD (REGISTERED NUMBER: 06455988)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,654 10,124
8,654 10,124

CURRENT ASSETS
Stocks 147,000 197,600
Debtors 6 101,414 132,857
Cash at bank and in hand 30,179 283
278,593 330,740
CREDITORS
Amounts falling due within one year 7 (292,271 ) (339,552 )
NET CURRENT LIABILITIES (13,678 ) (8,812 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,024

)

1,312

CREDITORS
Amounts falling due after more than one
year

8

(29,311

)

(39,056

)
NET LIABILITIES (34,335 ) (37,744 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 (34,336 ) (37,745 )
SHAREHOLDERS' FUNDS (34,335 ) (37,744 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

DUNSMURE LTD (REGISTERED NUMBER: 06455988)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 25 September 2024 and were signed by:





A Engel - Director


DUNSMURE LTD (REGISTERED NUMBER: 06455988)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Dunsmure 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 125,000
AMORTISATION
At 1 January 2023
and 31 December 2023 125,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

DUNSMURE LTD (REGISTERED NUMBER: 06455988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 5,000 65,538 2,500 1,018 74,056
Additions 79 - - - 79
At 31 December 2023 5,079 65,538 2,500 1,018 74,135
DEPRECIATION
At 1 January 2023 4,563 56,046 2,406 917 63,932
Charge for year 78 1,424 14 33 1,549
At 31 December 2023 4,641 57,470 2,420 950 65,481
NET BOOK VALUE
At 31 December 2023 438 8,068 80 68 8,654
At 31 December 2022 437 9,492 94 101 10,124

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 101,414 132,857

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 157 18,202
Trade creditors 66,463 82,189
Taxation and social security 71,249 72,508
Other creditors 154,402 166,653
292,271 339,552

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 29,311 39,056

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 29,311 39,056

DUNSMURE LTD (REGISTERED NUMBER: 06455988)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Other loans 29,311 39,056

Under the bank loan, £29,311 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary £1 1 1

11. RESERVES
Retained
earnings
£   

At 1 January 2023 (37,745 )
Profit for the year 3,409
At 31 December 2023 (34,336 )

12. ULTIMATE CONTROLLING PARTY

There is no controlling party.