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REGISTERED NUMBER: 10767017 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st May 2024

for

Dunas Homes Limited

Dunas Homes Limited (Registered number: 10767017)






Contents of the Financial Statements
for the year ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dunas Homes Limited

Company Information
for the year ended 31st May 2024







DIRECTORS: Mr D S Monks
Mr K Monks





SECRETARY: Mrs C A Monks





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 10767017 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Dunas Homes Limited (Registered number: 10767017)

Balance Sheet
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,442 417

CURRENT ASSETS
Debtors 5 20,291 19,699
Cash at bank 6,855 24,938
27,146 44,637
CREDITORS
Amounts falling due within one year 6 28,564 33,846
NET CURRENT (LIABILITIES)/ASSETS (1,418 ) 10,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,024

11,208

CREDITORS
Amounts falling due after more than one
year

7

(28,832

)

-

PROVISIONS FOR LIABILITIES (7,304 ) -
NET ASSETS 888 11,208

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 788 11,108
888 11,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

Dunas Homes Limited (Registered number: 10767017)

Balance Sheet - continued
31st May 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 21st February 2025 and were signed on its behalf by:





Mr D S Monks - Director


Dunas Homes Limited (Registered number: 10767017)

Notes to the Financial Statements
for the year ended 31st May 2024

1. STATUTORY INFORMATION

Dunas Homes 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 etc - 25% on reducing balance, 15% on reducing balance and 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Dunas Homes Limited (Registered number: 10767017)

Notes to the Financial Statements - continued
for the year ended 31st May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2023 578
Additions 41,550
At 31st May 2024 42,128
DEPRECIATION
At 1st June 2023 161
Charge for year 3,525
At 31st May 2024 3,686
NET BOOK VALUE
At 31st May 2024 38,442
At 31st May 2023 417

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 41,550
At 31st May 2024 41,550
DEPRECIATION
Charge for year 3,463
At 31st May 2024 3,463
NET BOOK VALUE
At 31st May 2024 38,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 20,291 19,699

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 6,136 -
Taxation and social security 20,171 31,815
Other creditors 2,257 2,031
28,564 33,846

Dunas Homes Limited (Registered number: 10767017)

Notes to the Financial Statements - continued
for the year ended 31st May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 28,832 -

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 6,136 -
Between one and five years 28,832 -
34,968 -

Non-cancellable operating leases
2024 2023
£    £   
Within one year - 4,977
Between one and five years - 5,807
- 10,784

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 34,968 -

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D S Monks.