IRIS Accounts Production v24.3.2.46 02191054 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021910542023-03-31021910542024-03-31021910542023-04-012024-03-31021910542022-03-31021910542022-04-012023-03-31021910542023-03-3102191054ns15:EnglandWales2023-04-012024-03-3102191054ns14:PoundSterling2023-04-012024-03-3102191054ns10:Director12023-04-012024-03-3102191054ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3102191054ns10:SmallEntities2023-04-012024-03-3102191054ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3102191054ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3102191054ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3102191054ns10:FullAccounts2023-04-012024-03-3102191054ns10:Director22023-04-012024-03-3102191054ns10:Director42023-04-012024-03-3102191054ns10:CompanySecretary12023-04-012024-03-3102191054ns10:RegisteredOffice2023-04-012024-03-3102191054ns5:CurrentFinancialInstruments2024-03-3102191054ns5:CurrentFinancialInstruments2023-03-3102191054ns5:Non-currentFinancialInstruments2024-03-3102191054ns5:Non-currentFinancialInstruments2023-03-3102191054ns5:ShareCapital2024-03-3102191054ns5:ShareCapital2023-03-3102191054ns5:SharePremium2024-03-3102191054ns5:SharePremium2023-03-3102191054ns5:RetainedEarningsAccumulatedLosses2024-03-3102191054ns5:RetainedEarningsAccumulatedLosses2023-03-3102191054ns5:LandBuildings2023-04-012024-03-3102191054ns5:PlantMachinery2023-04-012024-03-3102191054ns5:LandBuildings2023-03-3102191054ns5:PlantMachinery2023-03-3102191054ns5:LandBuildings2024-03-3102191054ns5:PlantMachinery2024-03-3102191054ns5:LandBuildings2023-03-3102191054ns5:PlantMachinery2023-03-3102191054ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3102191054ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3102191054ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3102191054ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-31
REGISTERED NUMBER: 02191054 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

DUNNELLA LIMITED

DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNNELLA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: P Bloomfield
J W Farley
P A Varvel





SECRETARY: P A Varvel





REGISTERED OFFICE: 21D Alston Road
Norwich
Norfolk
NR6 5DS





REGISTERED NUMBER: 02191054 (England and Wales)





ACCOUNTANTS: Goldwells Ltd
Goldwells House
Grange Road
Peterhead
Aberdeenshire
AB42 1WN

DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 402,382 436,144

CURRENT ASSETS
Stocks 21,380 40,500
Debtors 5 500,785 698,084
Cash at bank 22 8,136
522,187 746,720
CREDITORS
Amounts falling due within one year 6 498,125 648,001
NET CURRENT ASSETS 24,062 98,719
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,444

534,863

CREDITORS
Amounts falling due after more than one year 7 (124,262 ) (161,079 )

PROVISIONS FOR LIABILITIES (22,942 ) (22,942 )
NET ASSETS 279,240 350,842

CAPITAL AND RESERVES
Called up share capital 652 652
Share premium 105,598 105,598
Retained earnings 172,990 244,592
279,240 350,842

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

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

DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)

BALANCE SHEET - continued
31ST MARCH 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 28th February 2025 and were signed on its behalf by:





J W Farley - Director


DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Dunnella 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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 18 ) .

DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2023 208,724 571,627 780,351
Additions - 45,929 45,929
At 31st March 2024 208,724 617,556 826,280
DEPRECIATION
At 1st April 2023 29,220 314,987 344,207
Charge for year 4,174 75,517 79,691
At 31st March 2024 33,394 390,504 423,898
NET BOOK VALUE
At 31st March 2024 175,330 227,052 402,382
At 31st March 2023 179,504 256,640 436,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 184,278 291,179
Other debtors 4,500 4,500
Amounts owed by group undertakings - 138,729
Inter Co - Sutherlands of Port - 1,000
Tax 9,270 9,270
Inter Co - AJ Thirteen - 6,846
Inter Co - Induct EA 190,000 75,988
Inter Co - I Boxit 112,737 66,874
Inter Co - Salire - 103,698
500,785 698,084

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 91,455 246,790
Hire purchase contracts 49,481 223,444
Trade creditors 242,774 98,688
Creditors - credit cards 7,000 1,569
Tax 42,775 2,641
VAT 14,302 28,021
Directors' current accounts 50,338 46,848
498,125 648,001

DUNNELLA LIMITED (REGISTERED NUMBER: 02191054)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loan 43,029 42,242
Bank Loan - 35,708
Bounce back loan - 33,214
Bounce back loan 34,691 -
Conister Working Loan 46,542 -
Hire purchase contracts - 40,860
I Install It Ltd loan - 1,233
Bag n Agg loan - 7,072
I recharge Ltd loan - 750
124,262 161,079

Amounts falling due in more than five years:

Repayable by instalments
Bounce back loan 34,691 -
Conister Working Loan 46,542 -
81,233 -