T A Dunleavy Limited 11110680 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the provision of legal services. Digita Accounts Production Advanced 6.30.9574.0 true true 11110680 2023-01-01 2023-12-31 11110680 2023-12-31 11110680 bus:Director1 1 2023-12-31 11110680 core:RetainedEarningsAccumulatedLosses 2023-12-31 11110680 core:ShareCapital 2023-12-31 11110680 core:CurrentFinancialInstruments 2023-12-31 11110680 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11110680 bus:SmallEntities 2023-01-01 2023-12-31 11110680 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11110680 bus:FullAccounts 2023-01-01 2023-12-31 11110680 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11110680 bus:RegisteredOffice 2023-01-01 2023-12-31 11110680 bus:Director1 2023-01-01 2023-12-31 11110680 bus:Director1 1 2023-01-01 2023-12-31 11110680 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11110680 countries:EnglandWales 2023-01-01 2023-12-31 11110680 bus:Director1 1 2022-12-31 11110680 2022-01-01 2022-12-31 11110680 2022-12-31 11110680 bus:Director1 1 2022-12-31 11110680 core:RetainedEarningsAccumulatedLosses 2022-12-31 11110680 core:ShareCapital 2022-12-31 11110680 core:CurrentFinancialInstruments 2022-12-31 11110680 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 11110680 bus:Director1 1 2022-01-01 2022-12-31 11110680 bus:Director1 1 2021-12-31 iso4217:GBP xbrli:pure

T A Dunleavy Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 December 2023

Registration number: 11110680

 

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Company Information

Director

T A Dunleavy

Registered office

2 Fairfield Avenue
Rolleston-On-Dove
Burton-On-Trent
Staffordshire
DE13 9AS

Accountants

PKF Francis Clark
Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

 

Balance Sheet

31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

-

23,799

Cash at bank and in hand

 

2,189

103

 

2,189

23,902

Creditors: Amounts falling due within one year

5

(5,408)

(12,766)

Net (liabilities)/assets

 

(3,219)

11,136

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

(3,319)

11,036

Shareholders' (deficit)/funds

 

(3,219)

11,136

For the financial year ending 31 December 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 her 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 and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 20 September 2024
 

.........................................
T A Dunleavy
Director

Company Registration Number: 11110680

 

Notes to the Unaudited Financial Statements

Year Ended 31 December 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:
2 Fairfield Avenue
Rolleston-On-Dove
Burton-On-Trent
Staffordshire
DE13 9AS
United Kingdom

These financial statements were authorised for issue by the director on 20 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 incorporating Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', and the Companies Act 2006. There are no material departures from FRS102.

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.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Revenue recognition

Turnover represents the consultancy income from legal services provided.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Notes to the Unaudited Financial Statements

Year Ended 31 December 2023

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Debtors

2023
£

2022
£

Other debtors

-

23,799

-

23,799

 

Notes to the Unaudited Financial Statements

Year Ended 31 December 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

-

979

Corporation tax

2,080

-

Other creditors

1,826

10,935

Accruals and deferred income

1,502

852

5,408

12,766

6

Dividends on equity shares

During 2023 there was an overpayment of dividends of £3,319. At the point of issue there were sufficient reserves for the dividends declared but additional unexpected costs have resulted in these being in contravention of the Companies Act 2006, and they could become repayable.

7

Related party transactions

Transactions with the director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

T A Dunleavy

Loan with company

23,677

349

(25,853)

(1,826)

         
       

 

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

T A Dunleavy

Loan with company

23,490

23,687

(23,500)

23,677

         
       

 

Interest is charged on the loan to the director at the official HMRC rate of interest, which at 31 December 2023 was 2.25%. Loan is repayable on demand.