2023-10-012024-09-302024-09-30false09238621DINE BEARWOOD 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DINE BEARWOOD LTD

Registered Number
09238621
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

DINE BEARWOOD LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Alikur Rahman

Registered Address

Six Ways Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

09238621 (England and Wales)
DINE BEARWOOD LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7672,209
1,7672,209
Current assets
Stocks10,8297,934
Debtors43,4174,295
Cash at bank and on hand11,77920,923
26,02533,152
Creditors amounts falling due within one year5(40,962)(32,747)
Net current assets (liabilities)(14,937)405
Total assets less current liabilities(13,170)2,614
Creditors amounts falling due after one year6(16,467)(26,704)
Net assets(29,637)(24,090)
Capital and reserves
Called up share capital100100
Profit and loss account(29,737)(24,190)
Shareholders' funds(29,637)(24,090)
The financial statements were approved and authorised for issue by the Director on 25 March 2025, and are signed on its behalf by:
Alikur Rahman
Director
Registered Company No. 09238621
DINE BEARWOOD LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 238,197
At 30 September 248,197
Depreciation and impairment
At 01 October 235,988
Charge for year442
At 30 September 246,430
Net book value
At 30 September 241,767
At 30 September 232,209
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables5611,169
Other debtors1,5001,747
Prepayments and accrued income1,3561,379
Total3,4174,295
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,7034,023
Bank borrowings and overdrafts1,054563
Taxation and social security6,84114,344
Other creditors15,96312,849
Accrued liabilities and deferred income401968
Total40,96232,747
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts16,46726,704
Total16,46726,704