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REGISTERED NUMBER: 08104092 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

DIMENSION SUNDECKS LIMITED

DIMENSION SUNDECKS LIMITED (REGISTERED NUMBER: 08104092)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIMENSION SUNDECKS LIMITED

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTOR: Ms J M Matthews





REGISTERED OFFICE: 43a Front Street
Cleadon
Sunderland
SR6 7PG





REGISTERED NUMBER: 08104092 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

DIMENSION SUNDECKS LIMITED (REGISTERED NUMBER: 08104092)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 27,787 13,559

CURRENT ASSETS
Stocks 92,092 93,485
Debtors 4 93,895 85,956
Cash at bank and in hand 26,337 33,040
212,324 212,481
CREDITORS
Amounts falling due within one
year

5

187,797

171,840
NET CURRENT ASSETS 24,527 40,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,314

54,200

CREDITORS
Amounts falling due after more
than one year

6

(11,819

)

(24,416

)

PROVISIONS FOR LIABILITIES (4,486 ) (2,576 )
NET ASSETS 36,009 27,208

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 36,008 27,207
SHAREHOLDERS' FUNDS 36,009 27,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DIMENSION SUNDECKS LIMITED (REGISTERED NUMBER: 08104092)

BALANCE SHEET - continued
30 June 2024


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 director and authorised for issue on 6 November 2024 and were signed by:





Ms J M Matthews - Director


DIMENSION SUNDECKS LIMITED (REGISTERED NUMBER: 08104092)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

3. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 2,325 17,450 7,749 27,524
Additions - 17,245 875 18,120
At 30 June 2024 2,325 34,695 8,624 45,644
DEPRECIATION
At 1 July 2023 1,692 7,956 4,317 13,965
Charge for year 95 2,935 862 3,892
At 30 June 2024 1,787 10,891 5,179 17,857
NET BOOK VALUE
At 30 June 2024 538 23,804 3,445 27,787
At 30 June 2023 633 9,494 3,432 13,559

DIMENSION SUNDECKS LIMITED (REGISTERED NUMBER: 08104092)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 90,559 84,956
Other debtors 3,336 1,000
93,895 85,956

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 12,660 12,840
Trade creditors 79,101 87,533
Taxation and social security 25,581 31,391
Other creditors 70,455 40,076
187,797 171,840

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,819 24,416