SURREY REFURBS (DORKING) LIMITED

Company Registration Number:
13504602 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SURREY REFURBS (DORKING) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SURREY REFURBS (DORKING) LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: 71-75
Shelton Street
London
Greater London
GBR
WC2H 9JQ
Company Registration Number: 13504602 (England and Wales)

SURREY REFURBS (DORKING) LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 1,615,457 621,619
Cost of sales ( 1,236,145 ) ( 477,135 )
Gross Profit or (Loss) 379,312 144,484
Administrative Expenses ( 85,002 ) ( 42,306 )
Operating Profit or (Loss) 294,310 102,178
Profit or (Loss) Before Tax 294,310 102,178
Tax on Profit ( 68,532 ) ( 25,807 )
Profit or (Loss) for Period 225,778 76,371

The notes form part of these financial statements

SURREY REFURBS (DORKING) LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 53,574 11,250
Total fixed assets: 53,574 11,250
Current assets
Debtors: 5 143,128 13,879
Cash at bank and in hand: 101 10,526
Total current assets: 143,229 24,405
Creditors: amounts falling due within one year: 6 ( 107,131 ) ( 16,761 )
Net current assets (liabilities): 36,098 7,644
Total assets less current liabilities: 89,672 18,894
Total net assets (liabilities): 89,672 18,894

The notes form part of these financial statements

SURREY REFURBS (DORKING) LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 89,671 18,893
Shareholders funds: 89,672 18,894

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 September 2024
And Signed On Behalf Of The Board By:

Name: Mathew Legg
Status: Director

The notes form part of these financial statements

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2023 11,250 11,250
Additions 57,594 57,594
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 68,844 68,844
Depreciation
At 01 August 2023 - -
Charge for year 15,270 15,270
On disposals - -
Other adjustments - -
At 31 July 2024 15,270 15,270
Net book value
At 31 July 2024 53,574 53,574
At 31 July 2023 11,250 11,250

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Other debtors 143,128 13,879
Total 143,128 13,879

SURREY REFURBS (DORKING) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 68,654 122
Other creditors 38,477 16,639
Total 107,131 16,761