Company registration number 10969886 (England and Wales)
DUNNE SERVICES GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
DUNNE SERVICES GROUP LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
DUNNE SERVICES GROUP LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,799
1,795
Investments
4
10,000
10,000
11,799
11,795
Current assets
Debtors
5
30,191
23,439
Cash at bank and in hand
1,292
1,861
31,483
25,300
Creditors: amounts falling due within one year
6
(33,821)
(18,648)
Net current (liabilities)/assets
(2,338)
6,652
Total assets less current liabilities
9,461
18,447
Creditors: amounts falling due after more than one year
7
(6,011)
(7,727)
Provisions for liabilities
(98)
(44)
Net assets
3,352
10,676
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
3,252
10,576
Total equity
3,352
10,676
DUNNE SERVICES GROUP LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 22 May 2025
Mr J Dunne
Director
Company registration number 10969886 (England and Wales)
DUNNE SERVICES GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
1
Accounting policies
Company information

Dunne Services Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 9 Waterside Court, St. Helens, Merseyside, England, WA9 1UA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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 £.

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies, certain items are shown at fair value. The principal accounting policies are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes, rebates and discounts.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% reducing balance
Computer equipment
33% straight line
1.4
Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

DUNNE SERVICES GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. The deferred tax has not been discounted.

 

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing deference.

1.6
Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions, even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

 

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Tangible fixed assets
Fixtures and fittings
Computer equipment
Total
£
£
£
Cost
At 1 October 2023
3,516
2,395
5,911
Additions
-
0
1,140
1,140
At 30 September 2024
3,516
3,535
7,051
Depreciation and impairment
At 1 October 2023
2,998
1,118
4,116
Depreciation charged in the year
130
1,006
1,136
At 30 September 2024
3,128
2,124
5,252
Carrying amount
At 30 September 2024
388
1,411
1,799
At 30 September 2023
518
1,277
1,795
DUNNE SERVICES GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 5 -
4
Investments
2024
2023
£
£
Investments in joint ventures
10,000
10,000
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
14,501
3,826
Other debtors
15,690
19,613
30,191
23,439
6
Creditors: amounts falling due within one year
2024
2023
£
£
Loans and borrowings
3,719
3,719
Trade creditors
28,985
64
Corporation tax
67
5,683
Other creditors
1,050
9,182
33,821
18,648
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank borrowings
6,011
7,727
8
Directors' transactions

The loan below is unsecured, interest free and repayable on demand. All the figures are disclosed on an aggregate basis. The loan was repaid shortly after the year end.

Description
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
2024
Mr J Dunne
Director's loan
-
14,397
(13,320)
1,077
-
14,397
(13,320)
1,077
DUNNE SERVICES GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
8
Directors' transactions
(Continued)
- 6 -
Description
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
2023
Mr J Dunne
Director's loan
4,841
101
(4,942)
-
4,841
101
(4,942)
-
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