Company Registration No. 01656839 (England and Wales)
DISHURST LIMITED
Unaudited accounts
for the year ended 31 May 2024
DISHURST LIMITED
Unaudited accounts
Contents
DISHURST LIMITED
Company Information
for the year ended 31 May 2024
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
DISHURST LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
816,401
819,555
Cash at bank and in hand
103,790
128,767
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
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
DISHURST LIMITED
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 31 May 2024
816,405
2,000
(2,046)
42
816,401
At 31 May 2023
816,405
3,000
-
150
819,555
DISHURST LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Accrued income and prepayments
3,290
4,008
Other debtors
14,373
14,373
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
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
7
Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 5 (2023: 5).