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REGISTERED NUMBER: 00326650 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Dollery & Palmer Limited

Dollery & Palmer Limited (Registered number: 00326650)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dollery & Palmer Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Ms J E Cullingford
T E Marvin
Ms C H Rowland





SECRETARY: Ms G B I Marvin





REGISTERED OFFICE: Devonshire Croft
Betty Lane
Ashford in the Water
Bakewelll
Derbyshire
DE45 1PZ





REGISTERED NUMBER: 00326650 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Dollery & Palmer Limited (Registered number: 00326650)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 246,520 237,342

CURRENT ASSETS
Cash at bank 10,597 12,467

CREDITORS
Amounts falling due within one year 5 3,179 3,115
NET CURRENT ASSETS 7,418 9,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,938

246,694

CAPITAL AND RESERVES
Called up share capital 76,263 76,263
Other reserves 6 50,912 50,912
Fair value reserve 6 42,310 32,836
Retained earnings 6 84,453 86,683
SHAREHOLDERS' FUNDS 253,938 246,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





T E Marvin - Director


Dollery & Palmer Limited (Registered number: 00326650)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Dollery & Palmer 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents dividends, interest and other investment income receivable. Income is recognised when it becomes due to the company.

Fixed asset investments
Listed investments are valued at their fair value at the Balance Sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 April 2023 237,342
Additions 3,183
Revaluations 5,995
At 31 March 2024 246,520
NET BOOK VALUE
At 31 March 2024 246,520
At 31 March 2023 237,342

Cost or valuation at 31 March 2024 is represented by:

Listed
investments
£   
Valuation in 2024 246,520

The fair value of listed investments was determined with reference to the quoted market price at the reporting date. The cost of the shares on acquisition was £204,210 (2023: £204,506).

Dollery & Palmer Limited (Registered number: 00326650)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 1,800 1,800
Accrued expenses 1,379 1,315
3,179 3,115

6. RESERVES
Fair
Retained Other value
earnings reserves reserve Totals
£    £    £    £   

At 1 April 2023 86,683 50,912 32,836 170,431
Profit for the year 13,345 13,345
Dividends (6,101 ) (6,101 )
Revaluation in year (9,474 ) - 9,474 -
At 31 March 2024 84,453 50,912 42,310 177,675