DORTE JEFFERS LTD

Company Registration Number:
11343563 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

DORTE JEFFERS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DORTE JEFFERS LTD

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

Gerald Wixen


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 April 2024

And signed on behalf of the board by:
Name: Gerald Wixen
Status: Director

DORTE JEFFERS LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 4,895,624 2,154,875
Cost of sales: ( 2,158,759 ) ( 1,021,578 )
Gross profit(or loss): 2,736,865 1,133,297
Distribution costs: ( 452,147 ) ( 125,444 )
Administrative expenses: ( 798,974 ) ( 302,125 )
Operating profit(or loss): 1,485,744 705,728
Profit(or loss) before tax: 1,485,744 705,728
Tax: ( 326,863 ) ( 146,776 )
Profit(or loss) for the financial year: 1,158,881 558,952

DORTE JEFFERS LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 500,042 283,160
Total fixed assets: 500,042 283,160
Current assets
Stocks: 4 1,390,513 449,193
Debtors: 5 895,214 693,025
Cash at bank and in hand: 325,477 198,940
Total current assets: 2,611,204 1,341,158
Creditors: amounts falling due within one year: 6 ( 685,415 ) ( 357,368 )
Net current assets (liabilities): 1,925,789 983,790
Total assets less current liabilities: 2,425,831 1,266,950
Total net assets (liabilities): 2,425,831 1,266,950
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,425,731 1,266,850
Total Shareholders' funds: 2,425,831 1,266,950

The notes form part of these financial statements

DORTE JEFFERS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 April 2024
and signed on behalf of the board by:

Name: Gerald Wixen
Status: Director

The notes form part of these financial statements

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 10

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 15,985 25,415 89,865 151,895 283,160
Additions 33,565 54,054 93,598 204,157 385,374
Disposals
Revaluations
Transfers
At 31 December 2023 49,550 79,469 183,463 356,052 668,534
Depreciation
At 1 January 2023 0 0 0 0 0
Charge for year 10,394 16,893 39,692 101,513 168,492
On disposals
Other adjustments
At 31 December 2023 10,394 16,893 39,692 101,513 168,492
Net book value
At 31 December 2023 39,156 62,576 143,771 254,539 500,042
At 31 December 2022 15,985 25,415 89,865 151,895 283,160

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 1,390,513 449,193
Total 1,390,513 449,193

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 895,214 693,025
Total 895,214 693,025

DORTE JEFFERS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 358,552 210,592
Taxation and social security 326,863 146,776
Total 685,415 357,368