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Company Registration No. 10765879 (England and Wales)
EXPLORER DOME LIMITED Unaudited accounts for the year ended 31 August 2024
EXPLORER DOME LIMITED Unaudited accounts Contents
Page
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EXPLORER DOME LIMITED Company Information for the year ended 31 August 2024
Directors
Benedict Brown Laura Down Charles Harbot Shaaron Jenkins Matina Payton Carolyn Pennington Joshua Yates
Company Number
10765879 (England and Wales)
Registered Office
Office 12a, Equinox South Great Park Road Bradley Stoke BS32 4QL England
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of EXPLORER DOME LIMITED for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EXPLORER DOME LIMITED for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 20 December 2024
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EXPLORER DOME LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
10 
10 
Fixed assets
Tangible assets
10,564 
22,610 
Current assets
Debtors
26,537 
21,222 
Cash at bank and in hand
70,781 
28,332 
97,318 
49,554 
Creditors: amounts falling due within one year
(61,524)
(47,107)
Net current assets
35,794 
2,447 
Total assets less current liabilities
46,368 
25,067 
Creditors: amounts falling due after more than one year
(23,877)
(33,304)
Provisions for liabilities
Deferred tax
(2,007)
- 
Net assets/(liabilities)
20,484 
(8,237)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,384 
(8,337)
Shareholders' funds
20,484 
(8,237)
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by
Benedict Brown Director Company Registration No. 10765879
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EXPLORER DOME LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
EXPLORER DOME LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10765879. The registered office is Office 12a, Equinox South, Great Park Road, Bradley Stoke, BS32 4QL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
60 months streight line
Computer equipment
36 months straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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EXPLORER DOME LIMITED Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
61,286 
45,540 
106,826 
At 31 August 2024
61,286 
45,540 
106,826 
Depreciation
At 1 September 2023
41,794 
42,422 
84,216 
Charge for the year
9,867 
2,179 
12,046 
At 31 August 2024
51,661 
44,601 
96,262 
Net book value
At 31 August 2024
9,625 
939 
10,564 
At 31 August 2023
19,492 
3,118 
22,610 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,991 
21,222 
Accrued income and prepayments
11,546 
- 
26,537 
21,222 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,875 
11,108 
VAT
17,550 
12,087 
Trade creditors
3,375 
1,788 
Taxes and social security
13,490 
5,801 
Other creditors
14,084 
15,323 
Accruals
1,150 
1,000 
61,524 
47,107 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,904 
17,331 
Loans from directors
15,973 
15,973 
23,877 
33,304 
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EXPLORER DOME LIMITED Notes to the Accounts for the year ended 31 August 2024
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
2,007 
- 
2024 
2023 
£ 
£ 
Charged to the profit and loss account
2,007 
- 
Provision at end of year
2,007 
- 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 14 (2023: 15).
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