IRIS Accounts Production v24.3.2.46 01679820 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016798202023-11-30016798202024-11-30016798202023-12-012024-11-30016798202022-11-30016798202022-12-012023-11-30016798202023-11-3001679820ns15:EnglandWales2023-12-012024-11-3001679820ns14:PoundSterling2023-12-012024-11-3001679820ns10:Director12023-12-012024-11-3001679820ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3001679820ns10:SmallEntities2023-12-012024-11-3001679820ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3001679820ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3001679820ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3001679820ns10:FullAccounts2023-12-012024-11-3001679820ns10:OrdinaryShareClass12023-12-012024-11-3001679820ns10:Director22023-12-012024-11-3001679820ns10:Director32023-12-012024-11-3001679820ns10:CompanySecretary12023-12-012024-11-3001679820ns10:RegisteredOffice2023-12-012024-11-3001679820ns5:CurrentFinancialInstruments2024-11-3001679820ns5:CurrentFinancialInstruments2023-11-3001679820ns5:Non-currentFinancialInstruments2024-11-3001679820ns5:Non-currentFinancialInstruments2023-11-3001679820ns5:ShareCapital2024-11-3001679820ns5:ShareCapital2023-11-3001679820ns5:RetainedEarningsAccumulatedLosses2024-11-3001679820ns5:RetainedEarningsAccumulatedLosses2023-11-3001679820ns5:PlantMachinery2023-12-012024-11-3001679820ns5:FurnitureFittings2023-12-012024-11-3001679820ns5:MotorVehicles2023-12-012024-11-3001679820ns5:PlantMachinery2023-11-3001679820ns5:FurnitureFittings2023-11-3001679820ns5:MotorVehicles2023-11-3001679820ns5:PlantMachinery2024-11-3001679820ns5:FurnitureFittings2024-11-3001679820ns5:MotorVehicles2024-11-3001679820ns5:PlantMachinery2023-11-3001679820ns5:FurnitureFittings2023-11-3001679820ns5:MotorVehicles2023-11-3001679820ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-3001679820ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-012024-11-3001679820ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-11-3001679820ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-11-3001679820ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3001679820ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3001679820ns10:OrdinaryShareClass12024-11-30
REGISTERED NUMBER: 01679820 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

DYNAHURST LIMITED

DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DYNAHURST LIMITED

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2024







DIRECTORS: Mr D Dewhurst
Mrs C V Dewhurst
Mrs G Shaw



SECRETARY: Mrs C V Dewhurst



REGISTERED OFFICE: 327 Clifton Drive South
Lytham St. Annes
Lancashire
FY8 1HN



REGISTERED NUMBER: 01679820 (England and Wales)



ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN



BANKERS: NatWest Bank plc
Stone Staffs Branch
Granville Square
Stone
Staffordshire
ST18 8AE

DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)

BALANCE SHEET
30 NOVEMBER 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,246 74,784

CURRENT ASSETS
Debtors 5 850,647 563,667
Cash at bank 800,762 787,496
1,651,409 1,351,163
CREDITORS
Amounts falling due within one year 6 1,067,415 703,356
NET CURRENT ASSETS 583,994 647,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

699,240

722,591

CREDITORS
Amounts falling due after more than one
year

7

-

15,347
NET ASSETS 699,240 707,244

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 689,240 697,244
SHAREHOLDERS' FUNDS 699,240 707,244

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

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

DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





Mr D Dewhurst - Director


DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)

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

1. STATUTORY INFORMATION

Dynahurst 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.

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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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.

DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2023 7,257 32,326 149,840 189,423
Additions - - 96,899 96,899
Disposals - - (89,926 ) (89,926 )
At 30 November 2024 7,257 32,326 156,813 196,396
DEPRECIATION
At 1 December 2023 7,198 30,162 77,279 114,639
Charge for year 12 433 23,991 24,436
Eliminated on disposal - - (57,925 ) (57,925 )
At 30 November 2024 7,210 30,595 43,345 81,150
NET BOOK VALUE
At 30 November 2024 47 1,731 113,468 115,246
At 30 November 2023 59 2,164 72,561 74,784

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 December 2023 89,926
Disposals (89,926 )
At 30 November 2024 -
DEPRECIATION
At 1 December 2023 57,925
Eliminated on disposal (57,925 )
At 30 November 2024 -
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 32,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 850,647 560,667
Prepayments - 3,000
850,647 563,667

DYNAHURST LIMITED (REGISTERED NUMBER: 01679820)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts - 14,527
Trade creditors 985,306 623,397
Tax 5,814 13,106
Social security and other taxes 4,231 3,221
VAT 43,574 40,342
Directors' current accounts 26,490 6,763
Accrued expenses 2,000 2,000
1,067,415 703,356

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts - 15,347

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Hire purchase contracts - 29,874

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
10,000 Ordinary £1 10,000 10,000

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors who own 100% of the issued share capital.