IRIS Accounts Production v25.1.0.734 14087625 director 1.10.23 30.9.24 30.9.24 12.5.25 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh140876252023-09-30140876252024-09-30140876252023-10-012024-09-30140876252022-05-04140876252022-05-052023-09-30140876252023-09-3014087625ns15:EnglandWales2023-10-012024-09-3014087625ns14:PoundSterling2023-10-012024-09-3014087625ns10:Director12023-10-012024-09-3014087625ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3014087625ns10:SmallEntities2023-10-012024-09-3014087625ns10:Audited2023-10-012024-09-3014087625ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3014087625ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3014087625ns10:FullAccounts2023-10-012024-09-3014087625ns10:RegisteredOffice2023-10-012024-09-3014087625ns5:CurrentFinancialInstruments2024-09-3014087625ns5:CurrentFinancialInstruments2023-09-3014087625ns5:ShareCapital2024-09-3014087625ns5:ShareCapital2023-09-3014087625ns5:RevaluationReserve2024-09-3014087625ns5:RevaluationReserve2023-09-3014087625ns5:RetainedEarningsAccumulatedLosses2024-09-3014087625ns5:RetainedEarningsAccumulatedLosses2023-09-3014087625ns5:LandBuildings2023-09-3014087625ns5:LeaseholdImprovements2023-09-3014087625ns5:PlantMachinery2023-09-3014087625ns5:FurnitureFittings2023-09-3014087625ns5:LandBuildings2023-10-012024-09-3014087625ns5:LeaseholdImprovements2023-10-012024-09-3014087625ns5:PlantMachinery2023-10-012024-09-3014087625ns5:FurnitureFittings2023-10-012024-09-3014087625ns5:LandBuildings2024-09-3014087625ns5:LeaseholdImprovements2024-09-3014087625ns5:PlantMachinery2024-09-3014087625ns5:FurnitureFittings2024-09-3014087625ns5:LandBuildings2023-09-3014087625ns5:LeaseholdImprovements2023-09-3014087625ns5:PlantMachinery2023-09-3014087625ns5:FurnitureFittings2023-09-3014087625ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3014087625ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3014087625ns5:RevaluationReserve2023-09-30
REGISTERED NUMBER: 14087625 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Dyform Jenkins Dunn Ltd

Dyform Jenkins Dunn Ltd (Registered number: 14087625)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dyform Jenkins Dunn Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P W Sproson





REGISTERED OFFICE: 11g Wilson Road
Huyton Industrial Estate
Liverpool
L36 6AN





REGISTERED NUMBER: 14087625 (England and Wales)





AUDITORS: Haines Watts
Statutory Auditor
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Dyform Jenkins Dunn Ltd (Registered number: 14087625)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 1,018,189 731,093

CURRENT ASSETS
Stocks 113,798 99,781
Debtors 5 284,260 13,483
Cash at bank 36,185 145,507
434,243 258,771
CREDITORS
Amounts falling due within one year 6 354,691 92,193
NET CURRENT ASSETS 79,552 166,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,097,741

897,671

PROVISIONS FOR LIABILITIES 216,296 141,103
NET ASSETS 881,445 756,568

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 7 325,984 399,987
Retained earnings 554,461 355,581
881,445 756,568

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





P W Sproson - Director


Dyform Jenkins Dunn Ltd (Registered number: 14087625)

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

1. STATUTORY INFORMATION

Dyform Jenkins Dunn Ltd 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.

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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery - 10% on cost
Fixtures and Fittings - 25% on cost

Stocks
Stocks and work in progress are valued at fair value less cost to sell, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dyform Jenkins Dunn Ltd (Registered number: 14087625)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Basic financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade and other accounts receivable and payable, loans from banks and loans to related parties. Trade and other debtors are measured at transaction price less any impairment. Trade and other creditors are measured at transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Cash and cash equivalents
Cash and cash equivalents are basic financial instruments and include cash in hand and deposits held at call with banks.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Improvements Plant and and
property to property machinery fittings Totals
£ £ £ £ £
COST OR VALUATION
At 1 October 2023 704,274 - 31,427 7,571 743,272
Additions - 296,013 8,550 2,562 307,125
At 30 September 2024 704,274 296,013 39,977 10,133 1,050,397
DEPRECIATION
At 1 October 2023 4,274 - 3,928 3,977 12,179
Charge for year 14,085 - 3,998 1,946 20,029
At 30 September 2024 18,359 - 7,926 5,923 32,208
NET BOOK VALUE
At 30 September 2024 685,915 296,013 32,051 4,210 1,018,189
At 30 September 2023 700,000 - 27,499 3,594 731,093

Dyform Jenkins Dunn Ltd (Registered number: 14087625)

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

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2024 is represented by:

Fixtures
Freehold Improvements Plant and and
property to property machinery fittings Totals
£ £ £ £ £
Valuation in 2023 704,274 - 31,427 7,571 743,272
Valuation in 2024 - 296,013 8,550 2,562 307,125
704,274 296,013 39,977 10,133 1,050,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade debtors 72,659 3,827
Other debtors 211,601 9,656
284,260 13,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£ £
Trade creditors 133,296 44,625
Amounts owed to group undertakings 151,433 11,587
Taxation and social security 8,324 24,802
Other creditors 61,638 11,179
354,691 92,193

7. RESERVES
Revaluation
reserve
£
At 1 October 2023 399,987
Revaluation reserve (74,003 )

At 30 September 2024 325,984

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Forshaw (Senior Statutory Auditor)
for and on behalf of Haines Watts

Dyform Jenkins Dunn Ltd (Registered number: 14087625)

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

9. RELATED PARTY DISCLOSURES

During the period ended 30th September 2024, Dyform Jenkins Dunn Ltd traded with Spromak Limited, a company connected through common ownership.

An amount totalling £1,257,462 in relation to trade with Spromak Limited has been included within sales.
An amount totalling £1,295,978 in relation to trade with Spromak Limited has been included within purchases.

At 30th September 2024, there is a creditor balance due to Spromak Limited for an amount of £151,433.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Sproson.