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REGISTERED NUMBER: 14634079 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

H & E Dunne Limited

H & E Dunne Limited (Registered number: 14634079)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

H & E Dunne Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: J P Dunne
Mrs A M Shore





REGISTERED OFFICE: The Timber Yard
Lichfield Road
Stafford
Staffordshire
ST17 4LP





REGISTERED NUMBER: 14634079 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

H & E Dunne Limited (Registered number: 14634079)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 100 100
Investment property 5 328,798 328,798
328,898 328,898

CURRENT ASSETS
Debtors 6 1,000 -
Cash at bank 68,300 -
69,300 -
CREDITORS
Amounts falling due within one year 7 (397,456 ) (326,598 )
NET CURRENT LIABILITIES (328,156 ) (326,598 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

742

2,300

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 642 2,200
SHAREHOLDERS' FUNDS 742 2,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:



J P Dunne - Director


H & E Dunne Limited (Registered number: 14634079)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

H & E Dunne Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2023
and 30 November 2024 100
NET BOOK VALUE
At 30 November 2024 100
At 30 November 2023 100

H & E Dunne Limited (Registered number: 14634079)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

J Dunne Construction Ltd
Registered office: The Timber Yard, Lichfield Road, Stafford, ST17 4LP
Nature of business: Construction
%
Class of shares: holding
Ordinary A 100.00
Ordinary B 100.00
2024 2023
£    £   
Aggregate capital and reserves 537,988 536,173
Profit for the year/period 62,815 138,969

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 328,798
NET BOOK VALUE
At 30 November 2024 328,798
At 30 November 2023 328,798

The property was purchased by H & E Dunne on 31 May 2023 and the directors consider it reasonable to include within the financial statements at cost price as they regard the value of the property at the 30 November 2024 not to have altered by a material amount.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 393,898 326,598
Taxation and social security 1,558 -
Other creditors 2,000 -
397,456 326,598

H & E Dunne Limited (Registered number: 14634079)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 Ordinary A £1 51 51
49 Ordinary B £1 49 49
100 100

9. RELATED PARTY DISCLOSURES

J Dunne Construction Limited

Subsidiary company


2024 2023
£ £
Amount due to related party at the balance sheet date 393,898 326,598

The amount owed to J Dunne Construction Limited is unsecured and has no specific terms regarding payment of interest. The amount owing is payable on demand but the directors of J Dunne Construction Limited have given their assurance that the amount will not be demanded until such time as H & E Dunne Limited can afford to do so without detriment to its operating and working capital requirements.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
H & E Dunne Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of H & E Dunne Limited for the year ended 30 November 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of H & E Dunne Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of H & E Dunne Limited and state those matters that we have agreed to state to the Board of Directors of H & E Dunne Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H & E Dunne Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that H & E Dunne Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of H & E Dunne Limited. You consider that H & E Dunne Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of H & E Dunne Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


24 April 2025