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DUNNICLIFF DEVELOPMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNNICLIFF DEVELOPMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs M A J Attwater
Mrs S H L Butler
G H A Dunnicliff
G A Dunnicliff
E A H Dunnicliff





REGISTERED OFFICE: c/o Scallywags Nursery Limited
Castle Lane
Melbourne
Derbyshire
DE73 8JB





REGISTERED NUMBER: 11602844 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,823 30,430

CURRENT ASSETS
Stocks 1,665,010 971,350
Debtors 5 29,518 166,690
Cash at bank 56,296 72,868
1,750,824 1,210,908
CREDITORS
Amounts falling due within one year 6 1,627,513 1,078,554
NET CURRENT ASSETS 123,311 132,354
TOTAL ASSETS LESS CURRENT LIABILITIES 146,134 162,784

PROVISIONS FOR LIABILITIES 7 4,300 7,600
NET ASSETS 141,834 155,184

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 141,734 155,084
SHAREHOLDERS' FUNDS 141,834 155,184

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

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

DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

BALANCE SHEET - continued
30 JUNE 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 31 January 2025 and were signed on its behalf by:





E A H Dunnicliff - Director


DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Dunnicliff Developments Ltd 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 6,000 26,000 1,185 33,185
DEPRECIATION
At 1 July 2023 125 2,167 463 2,755
Charge for year 1,469 5,958 180 7,607
At 30 June 2024 1,594 8,125 643 10,362
NET BOOK VALUE
At 30 June 2024 4,406 17,875 542 22,823
At 30 June 2023 5,875 23,833 722 30,430

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,826 153,119
Other debtors 16,692 13,571
29,518 166,690

DUNNICLIFF DEVELOPMENTS LTD (REGISTERED NUMBER: 11602844)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 23,150 14,558
Amounts owed to group undertakings 1,104,062 1,047,181
Taxation and social security - 14,014
Other creditors 500,301 2,801
1,627,513 1,078,554

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 4,300 7,600

Deferred
tax
£   
Balance at 1 July 2023 7,600
Provided during year (3,300 )
Balance at 30 June 2024 4,300

8. CALLED UP SHARE CAPITAL

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, £497,500 (2023: £500) was owed to directors of the company and their close family members. These amounts are interest-free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Dunnicliff Bros Limited, a company registered in England and Wales and whose registered address is Castle Lane, Melbourne, Derbyshire DE73 8JB.