DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Company Registration Number:
10035914 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

BUILDERS MERCHANTS



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

SURIDER SINGH CHAGGAR


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 October 2024

And signed on behalf of the board by:
Name: SURIDER SINGH CHAGGAR
Status: Director

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 2,631,721 2,984,105
Cost of sales: ( 2,081,123 ) ( 2,326,011 )
Gross profit(or loss): 550,598 658,094
Administrative expenses: ( 572,358 ) ( 612,862 )
Operating profit(or loss): (21,760) 45,232
Profit(or loss) before tax: (21,760) 45,232
Tax: 0 ( 10,010 )
Profit(or loss) for the financial year: (21,760) 35,222

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 73,878 73,878
Tangible assets: 4 1,304,341 1,278,766
Total fixed assets: 1,378,219 1,352,644
Current assets
Stocks: 5 265,995 263,115
Debtors: 6 4,204 6,988
Cash at bank and in hand: 21,314 21,821
Total current assets: 291,513 291,924
Creditors: amounts falling due within one year: 7 ( 919,003 ) ( 794,580 )
Net current assets (liabilities): (627,490) (502,656)
Total assets less current liabilities: 750,729 849,988
Creditors: amounts falling due after more than one year: 8 ( 331,655 ) ( 349,153 )
Total net assets (liabilities): 419,074 500,835
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 418,974 500,735
Total Shareholders' funds: 419,074 500,835

The notes form part of these financial statements

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: SURIDER SINGH CHAGGAR
Status: Director

The notes form part of these financial statements

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 13

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 73,878 73,878
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 73,878 73,878
Amortisation
At 1 April 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 March 2024 0 0
Net book value
At 31 March 2024 73,878 73,878
At 31 March 2023 73,878 73,878

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 1,244,814 366,657 1,611,471
Additions 36,600 36,600
Disposals
Revaluations
Transfers
At 31 March 2024 1,244,814 403,257 1,648,071
Depreciation
At 1 April 2023 332,705 332,705
Charge for year 11,025 11,025
On disposals
Other adjustments
At 31 March 2024 343,730 343,730
Net book value
At 31 March 2024 1,244,814 59,527 1,304,341
At 31 March 2023 1,244,814 33,952 1,278,766

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

2024 2023
£ £
Stocks 265,995 263,115
Total 265,995 263,115

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
£ £
Trade debtors 4,204 6,988
Total 4,204 6,988

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 61,893
Trade creditors 35,668 58,406
Taxation and social security 13,101 29,157
Other creditors 870,234 645,124
Total 919,003 794,580

DOBSONS TIMBER & BUILDERS MERCHANTS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 50,000 56,600
Other creditors 281,655 292,553
Total 331,655 349,153