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COMPANY REGISTRATION NUMBER: 13995110
DUNMOW SOLAR LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 April 2024
DUNMOW SOLAR LIMITED
BALANCE SHEET
30 April 2024
30 Apr 24
30 Nov 22
Note
£
£
Current assets
Stocks
253,831
43,209
Debtors
5
237
369
--------
-------
254,068
43,578
Creditors: amounts falling due within one year
6
257,569
43,078
--------
-------
Net current (liabilities)/assets
( 3,501)
500
------
----
Total assets less current liabilities
( 3,501)
500
------
----
Net (liabilities)/assets
( 3,501)
500
------
----
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
( 4,501)
( 500)
------
------
Shareholders (deficit)/funds
( 3,501)
500
------
------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 3 March 2025 , and are signed on behalf of the board by:
J L Gandia Fornes
Director
Company registration number: 13995110
DUNMOW SOLAR LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 1 DECEMBER 2022 TO 30 APRIL 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, Buckinghamshire, HP18 0RA, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest pound. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.
Going concern
The directors are required to prepare financial statements on the going concern basis, unless it is inappropriate to presume that the company will continue in business. The directors believe that the adoption of the going concern basis in the preparation of the financial statements is appropriate due to the continuing support from the companies within the group.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Basic financial assets, which include other receivables, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method. At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss. Basic financial liabilities, which include trade payables, other payables and group loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2022: 2 ).
5. Debtors
30 Apr 24
30 Nov 22
£
£
Other debtors
237
369
----
----
6. Creditors: amounts falling due within one year
30 Apr 24
30 Nov 22
£
£
Trade creditors
1,421
Amounts owed to group undertakings
252,148
42,154
Other creditors
4,000
924
--------
-------
257,569
43,078
--------
-------
7. Called up share capital
Issued, called up and fully paid
30 Apr 24
30 Nov 22
No.
£
No.
£
Ordinary shares of £ 1 each
1,000
1,000
1,000
1,000
------
------
------
------
8. Events after the end of the reporting period
On 10 May 2024 the company was acquired by Padero Solaer Ltd, a company incorporated in England and Wales.
9. Controlling party
At 30 April 2024, the immediate parent was Genatec Limited, a company incorporated in England and Wales. At 30 April 2024, the ultimate parent was Genatec Group Ltd, a company incorporated in England and Wales.