Registered number
15128895
Blue Dominic Workshop Supplies Ltd
Filleted Accounts
30 September 2024
Blue Dominic Workshop Supplies Ltd
Registered number: 15128895
Balance Sheet
as at 30 September 2024
Notes 2024
£
Fixed assets
Tangible assets 3 34,407
Current assets
Stocks 1,137
Debtors 4 3,074
Cash at bank and in hand 12,014
16,225
Creditors: amounts falling due within one year 5 (10,986)
Net current assets 5,239
Total assets less current liabilities 39,646
Creditors: amounts falling due after more than one year 6 (27,267)
Net assets 12,379
Capital and reserves
Called up share capital 1
Profit and loss account 12,378
Shareholder's funds 12,379
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B D O'Donovan
Director
Approved by the board on 4 June 2025
Blue Dominic Workshop Supplies Ltd
Notes to the Accounts
for the period from 11 September 2023 to 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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 difference. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
Additions 3,913 39,134 43,047
At 30 September 2024 3,913 39,134 43,047
Depreciation
Charge for the period 813 7,827 8,640
At 30 September 2024 813 7,827 8,640
Net book value
At 30 September 2024 3,100 31,307 34,407
4 Debtors 2024
£
Trade debtors 3,074
5 Creditors: amounts falling due within one year 2024
£
Trade creditors 5,309
Taxation and social security costs 2,955
Other creditors 2,722
10,986
6 Creditors: amounts falling due after one year 2024
£
Obligations under finance lease and hire purchase contracts 27,267
7 Other information
Blue Dominic Workshop Supplies Ltd is a private company limited by shares and incorporated in England. Its registered office is:
39b YorkRoad
Hartlepool
TS26 8AH
Blue Dominic Workshop Supplies Ltd 15128895 false 2023-09-11 2024-09-30 2024-09-30 VT Final Accounts April 2025 B D O'Donovan No description of principal activity 15128895 2023-09-11 2024-09-30 15128895 bus:PrivateLimitedCompanyLtd 2023-09-11 2024-09-30 15128895 bus:AuditExemptWithAccountantsReport 2023-09-11 2024-09-30 15128895 bus:Director40 2023-09-11 2024-09-30 15128895 1 2023-09-11 2024-09-30 15128895 2 2023-09-11 2024-09-30 15128895 core:PlantMachinery 2023-09-11 2024-09-30 15128895 core:Vehicles 2023-09-11 2024-09-30 15128895 countries:England 2023-09-11 2024-09-30 15128895 bus:FRS102 2023-09-11 2024-09-30 15128895 bus:FilletedAccounts 2023-09-11 2024-09-30 15128895 2024-09-30 15128895 core:WithinOneYear 2024-09-30 15128895 core:AfterOneYear 2024-09-30 15128895 core:ShareCapital 2024-09-30 15128895 core:RetainedEarningsAccumulatedLosses 2024-09-30 15128895 core:PlantMachinery 2024-09-30 15128895 core:Vehicles 2024-09-30 15128895 2023-09-10 iso4217:GBP xbrli:pure