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REGISTERED NUMBER: 03977833 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Dongor Limited

Dongor Limited (Registered number: 03977833)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dongor Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: N J Hope
T M Hope





SECRETARY: T M Hope





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
West Midlands
CV3 1JN





REGISTERED NUMBER: 03977833 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Dongor Limited (Registered number: 03977833)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,140 16,868
11,140 16,868

CURRENT ASSETS
Stocks 14,174 25,047
Debtors 6 15,787 39,502
Cash at bank 62,552 51,193
92,513 115,742
CREDITORS
Amounts falling due within one year 7 34,039 48,503
NET CURRENT ASSETS 58,474 67,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,614

84,107

CREDITORS
Amounts falling due after more than one
year

8

(17,831

)

(27,246

)

PROVISIONS FOR LIABILITIES (1,664 ) (3,027 )
NET ASSETS 50,119 53,834

CAPITAL AND RESERVES
Called up share capital 625 625
Retained earnings 49,494 53,209
SHAREHOLDERS' FUNDS 50,119 53,834

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Dongor Limited (Registered number: 03977833)

Balance Sheet - continued
30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by:





N J Hope - Director


Dongor Limited (Registered number: 03977833)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Dongor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Deferred taxation
Deferred taxation 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 taxation 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Dongor Limited (Registered number: 03977833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 33,050
AMORTISATION
At 1 May 2023
and 30 April 2024 33,050
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 36,681 5,935 39,597 33,318 115,531
Additions - - - 635 635
Disposals (29,434 ) (5,935 ) - (31,907 ) (67,276 )
At 30 April 2024 7,247 - 39,597 2,046 48,890
DEPRECIATION
At 1 May 2023 32,632 5,398 29,166 31,467 98,663
Charge for year 607 80 2,608 1,363 4,658
Eliminated on disposal (28,484 ) (5,478 ) - (31,609 ) (65,571 )
At 30 April 2024 4,755 - 31,774 1,221 37,750
NET BOOK VALUE
At 30 April 2024 2,492 - 7,823 825 11,140
At 30 April 2023 4,049 537 10,431 1,851 16,868

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,700 29,028
Other debtors 13,087 10,474
15,787 39,502

Dongor Limited (Registered number: 03977833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 16,274 9,416
Trade creditors 3,445 20,922
Taxation and social security 5,878 12,312
Other creditors 8,442 5,853
34,039 48,503

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 17,831 27,246

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
N J Hope and T M Hope
Balance outstanding at start of year 5,702 15,386
Amounts advanced 7,266 5,816
Amounts repaid (6,000 ) (15,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,968 5,702

The above loan is interest free and is repaid in full following the balance sheet date.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr N Hope by virtue of majority shareholding.