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Dorset Garden Rooms

FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2024




















Company Registration Number - 11440658

















AVENET ACCOUNTANCY

IFA Accountants



1.
Dorset Garden Rooms
COMPANY NUMBER - 11440658

Balance sheet as at 30 June 2024





2024
2023

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
55,104
49,902

Current assets




Debtors 5 4,437
-

Cash at bank and in hand
30,553
93,629




34,990
93,629
Current liabilities




Creditors - Amounts
falling due within one year 6 42,406
34,347


NET CURRENT (LIABILITIES) ASSETS

(7,416)
59,282


Total assets less current liabilities

47,688
109,184






Creditors - Amounts falling

due after more than one year 6
(36,020)
(42,799)


Net assets

11,668
66,385














2.
Dorset Garden Rooms
COMPANY NUMBER - 11440658

Balance sheet as at 30 June 2024





2024
2023

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 7
2
2

Profit and Loss account

11,666
66,383


Shareholders' funds

11,668
66,385



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 30 June 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 20 March 2025
and signed on their behalf by:




S Younger



Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
Dorset Garden Rooms

Notes to the Financial Statements

For the year ended 30 June 2024


1. General Information

DORSET GARDEN ROOMS is a Private Company, limited by shares, domiciled in England and Wales, registration number 11440658.


The company's registered office is 4 Highfield Road, Corfe Mullen, Wimborne, Dorset BH21 3PE.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Motor vehicles - 18% reducing balance

Office and computer equipment - 18% reducing balance


Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.


3. Employees

The average number employed by the company (including directors) during the year 2024 was 2
and in the previous year 2023 was 2.


4.
Dorset Garden Rooms

Notes to the Financial Statements

For the year ended 30 June 2024


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 July 2023 57,062
Additions 1,156

At 30 June 2024 58,218

Depreciation
At 1 July 2023 3,114

At 30 June 2024 3,114

Net book values
At 30 June 2024 55,104
At 1 July 2023 53,948





2024
2023


£
£
5. Debtors

Due within one year:



Other debtors 4,437
-



6. Creditors

Amounts falling due within one year:



Obligations under finance leases 25,039
-
Taxation and social security 16,518
29,605
Director's Current Accounts 849
72
Other creditors -
4,670


42,406 34,347


Amounts falling due after one year:



Other creditors:



Other 36,020
42,799







5.
Dorset Garden Rooms

Notes to the Financial Statements

For the year ended 30 June 2024




2024
2023


£
£

7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 2
2