1 May 2023 false No description of principal activity Taxfiler 2024.6 07454067business:PrivateLimitedCompanyLtd2023-05-012024-04-30 074540672023-04-30 074540672023-05-012024-04-30 07454067business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 07454067business:FilletedAccounts2023-05-012024-04-30 074540672024-04-30 07454067business:Director12023-05-012024-04-30 07454067business:CompanySecretary12023-05-012024-04-30 07454067business:RegisteredOffice2023-05-012024-04-30 074540672023-04-30 07454067core:WithinOneYear2024-04-30 07454067core:WithinOneYear2023-04-30 07454067core:AfterOneYear2024-04-30 07454067core:AfterOneYear2023-04-30 07454067core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 07454067core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 07454067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 07454067core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 07454067core:PreviouslyStatedAmount2024-04-30 07454067core:PreviouslyStatedAmount2023-04-30 07454067business:SmallEntities2023-05-012024-04-30 07454067countries:EnglandWales2023-05-012024-04-30 07454067core:PlantMachinery2023-05-012024-04-30 07454067core:MotorVehicles2023-05-012024-04-30 07454067core:FurnitureFittings2023-05-012024-04-30 07454067core:LandBuildings2023-04-30 07454067core:PlantMachinery2023-04-30 07454067core:MotorVehicles2023-04-30 07454067core:FurnitureFittings2023-04-30 07454067core:ComputerEquipment2023-04-30 07454067core:LandBuildings2023-05-012024-04-30 07454067core:ComputerEquipment2023-05-012024-04-30 07454067core:LandBuildings2024-04-30 07454067core:PlantMachinery2024-04-30 07454067core:MotorVehicles2024-04-30 07454067core:FurnitureFittings2024-04-30 07454067core:ComputerEquipment2024-04-30 07454067core:AfterOneYear2023-05-012024-04-30 074540672022-05-012023-04-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Dirty-weekender.com Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
150,630 
193,612 
Current assets
Inventories
329,000 
525,000 
Debtors
122,093 
129,303 
Cash at bank and in hand
89,554 
86,956 
540,647 
741,259 
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 
Capital and reserves
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
- 4 -
Dirty-weekender.com Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
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:
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
25% on reducing balance
Stocks
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 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.
- 5 -
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 
Depreciation
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 
Net book value
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 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
121,634 
128,881 
Accrued income and prepayments
459 
422 
122,093 
129,303 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
79,843 
67,362 
VAT
28,573 
30,375 
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 
Accruals
2,000 
22,000 
478,840 
577,464 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
43,529 
124,426 
Obligations under finance leases and hire purchase contracts
7,635 
27,448 
51,164 
151,874 
Secured debts - National Westminster Bank PLC registered a fixed and floating charge over all business assets with the registrar on 26 September 2018
- 6 -
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).
- 7 -