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REGISTERED NUMBER: 14128191 (England and Wales)










Fitzwilliam Dunne Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






Fitzwilliam Dunne Limited (Registered number: 14128191)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fitzwilliam Dunne Limited

Company Information
for the year ended 31 December 2024







DIRECTOR: Mr C B Dunne





REGISTERED OFFICE: Irish Square
St. Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 14128191 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Fitzwilliam Dunne Limited (Registered number: 14128191)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,124 20,046

CURRENT ASSETS
Debtors 5 202,428 8,392
Cash at bank 10,263 224,896
212,691 233,288
CREDITORS
Amounts falling due within one year 6 187,933 189,149
NET CURRENT ASSETS 24,758 44,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,882

64,185

CREDITORS
Amounts falling due after more than one
year

7

(34,877

)

(42,462

)

PROVISIONS FOR LIABILITIES (3,530 ) -
NET ASSETS 475 21,723

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 474 21,722
475 21,723

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

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

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 C B Dunne - Director


Fitzwilliam Dunne Limited (Registered number: 14128191)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Fitzwilliam Dunne 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 5 (2023 - 4 ) .

Fitzwilliam Dunne Limited (Registered number: 14128191)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 767 33,010 5,020 38,797
Disposals - - (88 ) (88 )
At 31 December 2024 767 33,010 4,932 38,709
DEPRECIATION
At 1 January 2024 383 16,505 1,863 18,751
Charge for year 96 4,126 1,612 5,834
At 31 December 2024 479 20,631 3,475 24,585
NET BOOK VALUE
At 31 December 2024 288 12,379 1,457 14,124
At 31 December 2023 384 16,505 3,157 20,046

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 163,161 -
Other debtors 39,267 8,392
202,428 8,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 7,585 7,585
Trade creditors 30,798 74,330
Taxation and social security 106,594 75,553
Other creditors 42,956 31,681
187,933 189,149

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 34,877 42,462

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mr C B Dunne
Balance outstanding at start of year - -
Amounts advanced 24,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,000 -

Fitzwilliam Dunne Limited (Registered number: 14128191)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

9. RELATED PARTY DISCLOSURES

CDITC Limited is a Company controlled by the director.

Loans advanced to CDITC Limited during the year, and still outstanding at 31 December 2024, were £13,084. The loans are interest free, with no fixed repayment date, and are included in other debtors.