Company Registration No. 07454067 (England and Wales)
Dirty-weekender.com Limited
Unaudited accounts
for the year ended 30 April 2024
Dirty-weekender.com Limited
Unaudited accounts
Contents
Dirty-weekender.com Limited
Company Information
for the year ended 30 April 2024
Director
John Peter Hans Luebke
Secretary
John Peter Hans Luebke
Company Number
07454067 (England and Wales)
Registered Office
268 Bath Road
Worcester
WR5 3ES
Accountants
Rose Accountancy Ltd
Blooming Roses
High Street
Gloucester
GL17 9ES
Dirty-weekender.com Limited
Statement of financial position
as at 30 April 2024
Tangible assets
150,630
193,612
Inventories
329,000
525,000
Cash at bank and in hand
89,554
86,956
Creditors: amounts falling due within one year
(478,840)
(577,464)
Net current assets
61,807
163,795
Total assets less current liabilities
212,437
357,407
Creditors: amounts falling due after more than one year
(51,164)
(151,874)
Provisions for liabilities
Deferred tax
(21,880)
(41,779)
Net assets
139,393
163,754
Called up share capital
1
1
Profit and loss account
139,392
163,753
Shareholders' funds
139,393
163,754
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 30 January 2025 and were signed on its behalf by
John Peter Hans Luebke
Director
Company Registration No. 07454067
Dirty-weekender.com Limited
Notes to the Accounts
for the year ended 30 April 2024
Dirty-weekender.com Limited is a private company, limited by shares, registered in England and Wales, registration number 07454067. The registered office is 268 Bath Road, , Worcester, WR5 3ES.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
25% on reducing balance
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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.
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.
Dirty-weekender.com Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 May 2023
35,810
30,099
210,706
20,666
4,433
301,714
Additions
-
-
30,424
-
-
30,424
Disposals
-
-
(44,490)
-
-
(44,490)
At 30 April 2024
35,810
30,099
196,640
20,666
4,433
287,648
At 1 May 2023
-
17,172
76,494
10,621
3,815
108,102
Charge for the year
-
5,798
33,199
2,041
530
41,568
On disposals
-
-
(12,652)
-
-
(12,652)
At 30 April 2024
-
22,970
97,041
12,662
4,345
137,018
At 30 April 2024
35,810
7,129
99,599
8,004
88
150,630
At 30 April 2023
35,810
12,927
134,212
10,045
618
193,612
Amounts falling due within one year
Trade debtors
121,634
128,881
Accrued income and prepayments
459
422
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
79,843
67,362
Obligations under finance leases and hire purchase contracts
6,817
11,778
Trade creditors
149,274
131,057
Amounts owed to group undertakings and other participating interests
187,689
297,252
Taxes and social security
10,366
8,361
Other creditors
8,223
9,111
Loans from directors
6,055
168
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,635
27,448
Secured debts - National Westminster Bank PLC registered a fixed and floating charge over all business assets with the registrar on 26 September 2018
Dirty-weekender.com Limited
Notes to the Accounts
for the year ended 30 April 2024
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).