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REGISTERED NUMBER: 11451449 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Dunmore Holdings Limited

Dunmore Holdings Limited (Registered number: 11451449)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


Dunmore Holdings Limited (Registered number: 11451449)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 150,270 150,270
Debtors 4 389,324 389,157
Investments 5 413,250 -
Cash at bank 186,460 572,366
1,139,304 1,111,793
CREDITORS
Amounts falling due within one year 6 913,721 918,993
NET CURRENT ASSETS 225,583 192,800
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,583

192,800

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 225,483 192,700
SHAREHOLDERS' FUNDS 225,583 192,800

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.

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 Board of Directors and authorised for issue on 23 December 2024 and were signed on its behalf by:





D A Flannery - Director


Dunmore Holdings Limited (Registered number: 11451449)

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

1. STATUTORY INFORMATION

Dunmore Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11451449

Registered office: 1 & 2 Innovation Way
Cross Green
Leeds
West Yorkshire
LS9 0DR

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 UK and Republic of Ireland" and the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to give a true and fair view.

The financial statements have been prepared under the historical cost convention.

Stocks
Stocks represents land acquired for development. These assets are valued at the lower of cost and selling price less costs to sell which is equivalent to net realisable value. Cost for this purpose comprises the purchase cost of land, and associated direct costs.

Taxation
Current tax, including UK corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current asset investments
Current asset investments comprise fixed term bank deposits recognised at the initial transaction price.

Cash and cash equivalents
Cash and cash equivalents include deposits held at call with banks and other short term highly liquid investments with original maturities of three months or less.

Dunmore Holdings Limited (Registered number: 11451449)

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

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

The following assets and liabilities are classified as basic financial instruments - cash at bank, current asset investments, other debtors and other creditors.

Cash at bank, current asset investments, other debtors and other creditors are measured at the amortised cost equivalent to the undiscounted amount of cash or other consideration expected to be paid or received.

Impairment of assets
Assets are assessed for indicators of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit and loss as described below.

Financial assets
For financial assets carried at cost less impairment, the impairment loss is the difference between the asset's carrying amount and the best estimate of the amount that would be received for the asset if it were sold at the reporting date.

Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had impairment not been recognised.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 389,324 389,157

5. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 413,250 -

Dunmore Holdings Limited (Registered number: 11451449)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 10,780 10,306
Other creditors 902,941 908,687
913,721 918,993

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

As at the year end date the company owed £524,866 to a director (2023: £550,006). No interest has been charged on the loan.