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REGISTERED NUMBER: 04225617 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

A & J Dorman Limited

A & J Dorman Limited (Registered number: 04225617)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & J Dorman Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr A Dorman





SECRETARY: Mrs J C Dorman





REGISTERED OFFICE: Spruce Haven
Gratton Lane
Gratton
Bakewell
Derbyshire
DE45 1LN





REGISTERED NUMBER: 04225617 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

A & J Dorman Limited (Registered number: 04225617)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 404,011 396,314
Investment property 5 368,956 375,814
772,967 772,128

CURRENT ASSETS
Debtors 6 23,158 5,831
Cash at bank 44,988 45,078
68,146 50,909
CREDITORS
Amounts falling due within one year 7 512 626
NET CURRENT ASSETS 67,634 50,283
TOTAL ASSETS LESS CURRENT
LIABILITIES

840,601

822,411

PROVISIONS FOR LIABILITIES 24,352 21,822
NET ASSETS 816,249 800,589

CAPITAL AND RESERVES
Called up share capital 8 1 1
Non distributable reserves 9 64,915 79,326
Retained earnings 751,333 721,262
SHAREHOLDERS' FUNDS 816,249 800,589

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A & J Dorman Limited (Registered number: 04225617)

Balance Sheet - continued
31 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 director and authorised for issue on 27 February 2025 and were signed by:





Mr A Dorman - Director


A & J Dorman Limited (Registered number: 04225617)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

A & J Dorman 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 as modified by the revaluation of certain assets.

Investment property
Investment properties are revalued annually and any surplus or deficit is dealt with via the fair value reserve. No depreciation is provided in respect of investment properties.

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.

Investment assets
Investments are included at market value. Any aggregate surplus or deficit arising from changes in market value is recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

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

A & J Dorman Limited (Registered number: 04225617)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2023 396,314
Disposals (38,043 )
Revaluations 45,740
At 31 May 2024 404,011
NET BOOK VALUE
At 31 May 2024 404,011
At 31 May 2023 396,314

Cost or valuation at 31 May 2024 is represented by:

Other
investments
£   
Valuation in 2024 53,221
Cost 350,790
404,011

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023 375,814
Additions 5,642
Revaluations (12,500 )
At 31 May 2024 368,956
NET BOOK VALUE
At 31 May 2024 368,956
At 31 May 2023 375,814

Fair value at 31 May 2024 is represented by:
£   
Valuation in 2024 85,433
Cost 283,523
368,956

A & J Dorman Limited (Registered number: 04225617)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. INVESTMENT PROPERTY - continued

If the investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 283,523 277,880

The investment properties were valued on an open market basis on 31 May 2024 by the director, Mr A Dorman .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 23,158 5,831

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 112 387
Social security and other taxes (1,511 ) (1,511 )
Accruals and deferred income 1,911 1,750
512 626

8. CALLED UP SHARE CAPITAL

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

9. RESERVES
Non
distributable
reserves
£   
At 1 June 2023 79,326
Transfer between reserves (14,411 )

At 31 May 2024 64,915

A & J Dorman Limited (Registered number: 04225617)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
Mr A Dorman
Balance outstanding at start of year 5,831 60,722
Amounts advanced 35,925 23,327
Amounts repaid (18,598 ) (78,218 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,158 5,831

Interest has been charged on the above overdrawn director's loan account at a rate of 2.25% per annum.
The overdrawn director's loan account has been cleared within nine months of the year end.