IRIS Accounts Production v24.2.0.383 04246430 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042464302022-12-31042464302023-12-31042464302023-01-012023-12-31042464302021-12-31042464302022-01-012022-12-31042464302022-12-3104246430ns15:EnglandWales2023-01-012023-12-3104246430ns14:PoundSterling2023-01-012023-12-3104246430ns10:Director12023-01-012023-12-3104246430ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104246430ns10:SmallEntities2023-01-012023-12-3104246430ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3104246430ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104246430ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104246430ns10:FullAccounts2023-01-012023-12-3104246430ns10:Director22023-01-012023-12-3104246430ns10:RegisteredOffice2023-01-012023-12-3104246430ns5:CurrentFinancialInstruments2023-12-3104246430ns5:CurrentFinancialInstruments2022-12-3104246430ns5:Non-currentFinancialInstruments2023-12-3104246430ns5:Non-currentFinancialInstruments2022-12-3104246430ns5:ShareCapital2023-12-3104246430ns5:ShareCapital2022-12-3104246430ns5:RetainedEarningsAccumulatedLosses2023-12-3104246430ns5:RetainedEarningsAccumulatedLosses2022-12-3104246430ns5:PlantMachinery2023-01-012023-12-3104246430ns5:LandBuildings2022-12-3104246430ns5:PlantMachinery2022-12-3104246430ns5:LandBuildings2023-01-012023-12-3104246430ns5:LandBuildings2023-12-3104246430ns5:PlantMachinery2023-12-3104246430ns5:LandBuildings2022-12-3104246430ns5:PlantMachinery2022-12-3104246430ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3104246430ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 04246430 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Dunsfold Securities Ltd.

Dunsfold Securities Ltd. (Registered number: 04246430)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dunsfold Securities Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTORS: O D Harris
N L D Harris





REGISTERED OFFICE: 41b Beach Road
Littlehampton
West Sussex
BN17 5JA





REGISTERED NUMBER: 04246430 (England and Wales)





ACCOUNTANTS: Reeves Wilkinson Limited trading as Botting & Co
Chartered Certified Accountants
41b Beach Road
Littlehampton
West Sussex
BN17 5JA

Dunsfold Securities Ltd. (Registered number: 04246430)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 234,945 117,782

CURRENT ASSETS
Stocks 1,062,332 1,197,404
Debtors 5 36,097 50,560
Cash at bank 41,285 84,605
1,139,714 1,332,569
CREDITORS
Amounts falling due within one year 6 (1,356,458 ) (1,422,680 )
NET CURRENT LIABILITIES (216,744 ) (90,111 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,201

27,671

CREDITORS
Amounts falling due after more than one
year

7

(16,666

)

(26,624

)
NET ASSETS 1,535 1,047

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 1,434 946
SHAREHOLDERS' FUNDS 1,535 1,047

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 directors acknowledge their 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.

Dunsfold Securities Ltd. (Registered number: 04246430)

Balance Sheet - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





O D Harris - Director


Dunsfold Securities Ltd. (Registered number: 04246430)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Dunsfold Securities 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.

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 as modified by the revaluation of certain assets.

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 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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 January 2023 64,600 167,029 231,629
Additions 122,612 21,097 143,709
At 31 December 2023 187,212 188,126 375,338
DEPRECIATION
At 1 January 2023 42,620 71,227 113,847
Charge for year 18,721 7,825 26,546
At 31 December 2023 61,341 79,052 140,393
NET BOOK VALUE
At 31 December 2023 125,871 109,074 234,945
At 31 December 2022 21,980 95,802 117,782

Dunsfold Securities Ltd. (Registered number: 04246430)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 December 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2013 - 50,000 50,000
Cost 187,212 138,126 325,338
187,212 188,126 375,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,237 29,500
Other debtors 33,860 21,060
36,097 50,560

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 9,948 9,848
Trade creditors (110 ) 82,749
Taxation and social security 16,812 22,506
Other creditors 1,329,808 1,307,577
1,356,458 1,422,680

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 16,666 26,624

8. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and annual commitments at the balance sheet date of £16,000 (2022: £16,000).