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REGISTERED NUMBER: 01727979 (England and Wales)














DUNLEY MOTORS (LONSDALE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024






DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNLEY MOTORS (LONSDALE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTORS: T C Field
P J Field





REGISTERED OFFICE: Dunley Service Station
Dunley
Stourport-On-Severn
Worcestershire
DY13 0UE





REGISTERED NUMBER: 01727979 (England and Wales)

DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 462,504 9,291

CURRENT ASSETS
Stocks 814,053 779,195
Debtors 5 16,784 1,411
Cash at bank 49,125 364,919
879,962 1,145,525
CREDITORS
Amounts falling due within one year 6 503,383 320,423
NET CURRENT ASSETS 376,579 825,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,083

834,393

PROVISIONS FOR LIABILITIES 7 1,256 1,809
NET ASSETS 837,827 832,584

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 837,727 832,484
SHAREHOLDERS' FUNDS 837,827 832,584

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

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

DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)

BALANCE SHEET - continued
30TH APRIL 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 26th February 2025 and were signed on its behalf by:





T C Field - Director


DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

Dunley Motors (Lonsdale) 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.
Plant and machinery etc - 25% on reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1st May 2023 - 84,227 84,227
Additions 455,892 - 455,892
At 30th April 2024 455,892 84,227 540,119
DEPRECIATION
At 1st May 2023 - 74,936 74,936
Charge for year - 2,679 2,679
At 30th April 2024 - 77,615 77,615
NET BOOK VALUE
At 30th April 2024 455,892 6,612 462,504
At 30th April 2023 - 9,291 9,291

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 16,784 1,411

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 72,372 73,994
Taxation and social security 2,763 64,520
Other creditors 428,248 181,909
503,383 320,423

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 1,256 1,809

Deferred tax
£
Balance at 1st May 2023 1,809
Provided during year (553 )
Balance at 30th April 2024 1,256

DUNLEY MOTORS (LONSDALE) LIMITED (REGISTERED NUMBER: 01727979)

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

8. CALLED UP SHARE CAPITAL

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