Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30No description of principal activitytrue2falsefalse2023-10-012falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00678950 2023-10-01 2024-09-30 00678950 2022-10-01 2023-09-30 00678950 2024-09-30 00678950 2023-09-30 00678950 c:Director1 2023-10-01 2024-09-30 00678950 c:Director2 2023-10-01 2024-09-30 00678950 c:RegisteredOffice 2023-10-01 2024-09-30 00678950 d:CurrentFinancialInstruments 2024-09-30 00678950 d:CurrentFinancialInstruments 2023-09-30 00678950 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 00678950 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 00678950 d:ShareCapital 2024-09-30 00678950 d:ShareCapital 2023-09-30 00678950 d:RetainedEarningsAccumulatedLosses 2024-09-30 00678950 d:RetainedEarningsAccumulatedLosses 2023-09-30 00678950 c:FRS102 2023-10-01 2024-09-30 00678950 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 00678950 c:FullAccounts 2023-10-01 2024-09-30 00678950 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 00678950 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 00678950







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


GEO. R. DUNTON & CO LIMITED






































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GEO. R. DUNTON & CO LIMITED
 


 
COMPANY INFORMATION


Directors
Chris Murdoch 
Carol Murdoch 




Registered number
00678950



Registered office
Ferry Works
Ferry Lane

Shepperton On Thames

Middlesex

TW17 9LQ




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


GEO. R. DUNTON & CO LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


GEO. R. DUNTON & CO LIMITED
REGISTERED NUMBER:00678950



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
34,662
33,093

Cash at bank and in hand
  
28,776
38,397

  
63,438
71,490

Creditors: amounts falling due within one year
 5 
(40,859)
(40,859)

Net current assets
  
 
 
22,579
 
 
30,631

Total assets less current liabilities
  
22,579
30,631

  

Net assets
  
22,579
30,631


Capital and reserves
  

Called up share capital 
  
6,842
6,842

Profit and loss account
  
15,737
23,789

  
22,579
30,631


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Chris Murdoch
Director
Date: 4 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


GEO. R. DUNTON & CO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Geo. R. Dunton & Co Limited (00678950) is a private company limited by shares incorporated in England and Wales. The address of the registered office is provided in the company information page of these financial statements.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is GBP.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

Revenue from rental and moorings are recognised in the period of rental or other services being provided. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 -2).






Page 2

 


GEO. R. DUNTON & CO LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Debtors

2024
2023
£
£


Trade debtors
13,900
9,641

Amounts owed by group undertakings
13,920
16,610

Called up share capital not paid
6,842
6,842

34,662
33,093



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
40,859
40,859

40,859
40,859


 
Page 3