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REGISTERED NUMBER: 09023327 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

S G Dorn Construction Limited

S G Dorn Construction Limited (Registered number: 09023327)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


S G Dorn Construction Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Dorn
Mrs J Dorn





SECRETARY: Mrs J Dorn





REGISTERED OFFICE: Shearwater House
Trefgarn Owen
Haverfordwest
Pembrokeshire
SA62 6NE





REGISTERED NUMBER: 09023327 (England and Wales)





ACCOUNTANTS: Aries Accounting Services
60 Elm Drive
Garsington
Oxford
Oxfordshire
OX44 9AH

S G Dorn Construction Limited (Registered number: 09023327)

Report of the Directors
for the Year Ended 31 March 2024

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

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of building and construction services

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2023 to the date of this report.

S Dorn
Mrs J Dorn

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S Dorn - Director


30 October 2024

S G Dorn Construction Limited (Registered number: 09023327)

Income Statement
for the Year Ended 31 March 2024

31.3.24 31.3.23
Notes £    £   

TURNOVER 50,624 46,650

Cost of sales 395 404
GROSS PROFIT 50,229 46,246

Administrative expenses 36,458 40,403
OPERATING PROFIT 4 13,771 5,843

Interest receivable and similar income - 437
13,771 6,280

Interest payable and similar expenses 809 815
PROFIT BEFORE TAXATION 12,962 5,465

Tax on profit 2,867 1,629
PROFIT FOR THE FINANCIAL YEAR 10,095 3,836

S G Dorn Construction Limited (Registered number: 09023327)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 1,942

CURRENT ASSETS
Debtors 6 26,977 26,318
Cash at bank 4,323 2,379
31,300 28,697
CREDITORS
Amounts falling due within one year 7 22,543 29,977
NET CURRENT ASSETS/(LIABILITIES) 8,757 (1,280 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,757

662

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,657 562
8,757 662

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:




S Dorn - Director


S G Dorn Construction Limited (Registered number: 09023327)

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

1. STATUTORY INFORMATION

S G Dorn Construction 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31.3.24 31.3.23
£    £   
Depreciation - owned assets 1,942 5,825

S G Dorn Construction Limited (Registered number: 09023327)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 20,587
DEPRECIATION
At 1 April 2023 18,645
Charge for year 1,942
At 31 March 2024 20,587
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 1,942

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,000 1,000
Other debtors 25,977 25,318
26,977 26,318

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 306
Taxation and social security 2,865 2,836
Other creditors 19,678 26,835
22,543 29,977