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Company Registration No. 01656839 (England and Wales)
DISHURST LIMITED Unaudited accounts for the year ended 31 May 2024
DISHURST LIMITED Unaudited accounts Contents
Page
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DISHURST LIMITED Company Information for the year ended 31 May 2024
Director
E S Matarazzo
Company Number
01656839 (England and Wales)
Registered Office
127 STATION ROAD SIDCUP KENT DA15 7AA
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
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DISHURST LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
816,401 
819,555 
Current assets
Inventories
10,000 
10,000 
Debtors
17,697 
18,381 
Cash at bank and in hand
103,790 
128,767 
131,487 
157,148 
Creditors: amounts falling due within one year
(282,245)
(285,360)
Net current liabilities
(150,758)
(128,212)
Total assets less current liabilities
665,643 
691,343 
Creditors: amounts falling due after more than one year
(12,500)
(22,500)
Net assets
653,143 
668,843 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
648,143 
663,843 
Shareholders' funds
653,143 
668,843 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 May 2025 and were signed on its behalf by
E S Matarazzo Director Company Registration No. 01656839
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DISHURST LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
DISHURST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01656839. The registered office is 127 STATION ROAD, SIDCUP, KENT, DA15 7AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Straight Line
Fixtures & fittings
25 % Straight Line
Computer equipment
25 % Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 June 2023
988,388 
4,000 
35,630 
433 
1,028,451 
At 31 May 2024
988,388 
4,000 
35,630 
433 
1,028,451 
Depreciation
At 1 June 2023
171,983 
1,000 
35,630 
283 
208,896 
Charge for the year
- 
1,000 
2,046 
108 
3,154 
At 31 May 2024
171,983 
2,000 
37,676 
391 
212,050 
Net book value
At 31 May 2024
816,405 
2,000 
(2,046)
42 
816,401 
At 31 May 2023
816,405 
3,000 
- 
150 
819,555 
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DISHURST LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
34 
- 
Accrued income and prepayments
3,290 
4,008 
Other debtors
14,373 
14,373 
17,697 
18,381 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
10,746 
13,461 
Trade creditors
6,063 
11,746 
Amounts owed to group undertakings and other participating interests
100,000 
209,888 
Taxes and social security
- 
5,368 
Other creditors
122,742 
1,919 
Loans from directors
32,674 
32,674 
Accruals
20 
304 
282,245 
285,360 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,500 
22,500 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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