Registered number: 06015535 | ||||||||
FOR THE YEAR ENDED 30/09/2024 | ||||||||
Prepared By: | ||||||||
Brookes Butler Limited | ||||||||
Chartered Certified Accountants | ||||||||
5 Brayford Square | ||||||||
London | ||||||||
E1 0SG |
Discover Dorset Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/09/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Dorset | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06015535 | ||||||||
ACCOUNTANTS | ||||||||
Brookes Butler Limited | ||||||||
Chartered Certified Accountants | ||||||||
5 Brayford Square | ||||||||
London | ||||||||
E1 0SG |
Discover Dorset Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/09/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
Discover Dorset Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
129,616 | 153,834 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (124,166) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 171,745 | 265,278 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 132,088 | 37,704 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Discover Dorset Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | reducing balance 20% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
1e. Leasing Commitments | ||||||||
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis. |
1f. Leases | ||||||||
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term. |
Discover Dorset Limited | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 17 | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/10/2023 | 26,250 | 26,250 | ||
At 30/09/2024 | 26,250 | 26,250 | ||
Depreciation | ||||
At 01/10/2023 | 26,250 | 26,250 | ||
At 30/09/2024 | 26,250 | 26,250 | ||
Net Book Amounts | ||||
At 30/09/2024 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery Etc. | Total | |||
£ | £ | |||
Cost | ||||
At 01/10/2023 | 609,432 | 609,432 | ||
Additions | 84,352 | 84,352 | ||
At 30/09/2024 | 693,784 | 693,784 | ||
Depreciation | ||||
At 01/10/2023 | 182,184 | 182,184 | ||
For the year | 90,140 | 90,140 | ||
At 30/09/2024 | 272,324 | 272,324 | ||
Net Book Amounts | ||||
At 30/09/2024 | 421,460 | 421,460 | ||
At 30/09/2023 | 427,248 | 427,248 | ||
Discover Dorset Limited | ||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 99,964 | 85,702 | ||||||
VAT | 25,126 | 59,498 | ||||||
Other Tax | - | 3,496 | ||||||
Other debtors | 3,957 | 4,807 | ||||||
129,047 | 153,503 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 54,268 | 38,473 | ||||||
Taxation and social security | 35,771 | 12,962 | ||||||
Other creditors | 126,356 | 197,902 | ||||||
247,139 | 278,000 | |||||||
Included within other creditors are obligations under hire purchase of £90,592 (2023: £141,549). At the balance sheet date there were secured liabilities falling due within one year of £90,592 (2023: £141,549). | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 4,756 | 31,666 | ||||||
Other creditors | 166,989 | 233,612 | ||||||
171,745 | 265,278 | |||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 166,989 | 233,612 | ||||||
At the balance sheet date there were secured liabilities falling due after more than one year of £166,989 (2023: £233,612). | ||||||||
Discover Dorset Limited | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
1 | ||||||||
1 | ||||||||
2 | ||||||||
104 | 100 | |||||||
New shares issued during period: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
2 | 2 | |||||||
4 | - | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENCIES | ||||||||
The amount of any financial commitments, guarantees and contingencies of the company not included in the balance sheet at the balance sheet date totalled £10,000 (2023: £17,667). | ||||||||