2023-03-01 06123033 2024-02-29 06123033 2023-03-01 2024-02-29 06123033 2023-02-28 06123033 2022-03-01 2023-02-28 06123033 uk-core:WithinOneYear 2023-02-28 06123033 uk-core:WithinOneYear 2024-02-29 06123033 uk-core:ShareCapital 2024-02-29 06123033 uk-core:ShareCapital 2023-02-28 06123033 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 06123033 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 06123033 uk-bus:Director1 2023-03-01 2024-02-29 06123033 uk-core:PlantMachinery 2023-03-01 2024-02-29 06123033 uk-core:ToolsEquipment 2023-03-01 2024-02-29 06123033 uk-core:FurnitureFittings 2023-03-01 2024-02-29 06123033 uk-core:ToolsEquipment 2023-02-28 06123033 uk-core:FurnitureFittings 2023-02-28 06123033 uk-core:PlantMachinery 2023-02-28 06123033 uk-core:PlantMachinery 2024-02-29 06123033 uk-core:FurnitureFittings 2024-02-29 06123033 uk-core:ToolsEquipment 2024-02-29 06123033 uk-core:AfterOneYear 2024-02-29 06123033 uk-core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure 06123033 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06123033 uk-bus:FRS102 2023-03-01 2024-02-29 06123033 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 06123033 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
DURSEMOOR LTD
Registered Number:06123033
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
DURSEMOOR LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06123033
As at 29 February 2024
DURSEMOOR LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,763
9,839
2
8,763
9,839
Current assets
Trade and other receivables
3,356,409
3,242,840
3
437,261
Cash and cash equivalents
617,280
3,860,120
3,793,670
Trade and other payables: amounts falling due within one
year
(2,047,981)
(2,047,164)
4
1,745,689
1,812,956
Net current assets
Total assets less current liabilities
1,821,719
1,755,528
1,821,719
Net assets
1,755,528
Capital and reserves
Called up share capital
1
1
Retained earnings
1,821,718
1,755,527
1,821,719
1,755,528
Shareholders' funds
For the year ended 29 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mark Russell Perring Director
These financial statements were approved and authorised for issue by the Board on 29 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 29 February 2024
DURSEMOOR LTD
Notes to the Financial Statements
Statutory Information
DURSEMOOR LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06123033.
Principal place of business:
5th Floor
43 London Wall
London
EC2M 5TF
Registered address:
Unit 9
97-101 Peregrine Road
Hainault Business Park
Essex
IG6 3XH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
20% Reducing balance
Computer equipment
20% Reducing balance
Fixtures and fittings
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
For the year ended 29 February 2024
DURSEMOOR LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
24,060
15,788
4,884
3,388
1,844
1,844
-
-
Additions
At 29 February 2024
3,388
4,884
17,632
25,904
Provision for depreciation and impairment
At 01 March 2023
14,221
6,654
4,370
3,197
Charge for year
2,920
2,745
128
47
At 29 February 2024
17,141
9,399
4,498
3,244
At 29 February 2024
Net book value
144
386
8,233
8,763
At 28 February 2023
191
514
9,134
9,839
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,011,211
1,143,138
Other debtors
2,231,629
2,213,271
3,356,409
3,242,840
The debtors above include the following amounts falling due after more than one year:
Other debtors
2,185,692
2,165,252
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
663,161
881,808
Taxation and social security
179,196
161,627
Other creditors
1,204,807
1,004,546
2,047,164
2,047,981
5. Average number of persons employed
During the year the average number of employees was 8 (2023 : 6)
3 of 3