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REGISTERED NUMBER: 13885838 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

DUNN BROS SW LTD

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DUNN BROS SW LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2025







DIRECTORS: Mr J W Dunn
Mr T H Dunn





REGISTERED OFFICE: The Gallops
West Buckland
Wellington
Somerset
TA2 19LE





REGISTERED NUMBER: 13885838 (England and Wales)





ACCOUNTANTS: Aspen Waite Limited
Chartered Accountants
Rubis House
15 Friarn Street
Bridgwater
Somerset
TA6 3LH

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

BALANCE SHEET
28TH FEBRUARY 2025

28/2/25 29/2/24
Notes £    £   
FIXED ASSETS
Tangible assets 4 110,851 58,495

CURRENT ASSETS
Stocks 1,005,757 658,141
Debtors 5 285,945 560,039
Cash at bank 163,696 371,437
1,455,398 1,589,617
CREDITORS
Amounts falling due within one year 6 (1,425,826 ) (1,540,305 )
NET CURRENT ASSETS 29,572 49,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,423

107,807

CREDITORS
Amounts falling due after more than one year 7 (33,714 ) (23,584 )
NET ASSETS 106,709 84,223

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 106,609 84,123
106,709 84,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

BALANCE SHEET - continued
28TH FEBRUARY 2025


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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 9th June 2025 and were signed on its behalf by:




Mr J W Dunn - Director



Mr T H Dunn - Director


DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. STATUTORY INFORMATION

Dunn Bros SW 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property - 25% reducing balance
Plant and Machinery - 20% reducing balance
Fixtures and Fittings - 15% reducing balance
Computer Equipment - 20% reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st March 2024 8,154 55,080 7,586
Additions - 101,500 1,843
Disposals - (32,500 ) -
At 28th February 2025 8,154 124,080 9,429
DEPRECIATION
At 1st March 2024 2,039 11,092 1,189
Charge for year 1,529 23,898 1,236
Eliminated on disposal - (6,500 ) -
At 28th February 2025 3,568 28,490 2,425
NET BOOK VALUE
At 28th February 2025 4,586 95,590 7,004
At 29th February 2024 6,115 43,988 6,397

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st March 2024 - 2,716 73,536
Additions 1,200 1,469 106,012
Disposals - - (32,500 )
At 28th February 2025 1,200 4,185 147,048
DEPRECIATION
At 1st March 2024 - 721 15,041
Charge for year 300 693 27,656
Eliminated on disposal - - (6,500 )
At 28th February 2025 300 1,414 36,197
NET BOOK VALUE
At 28th February 2025 900 2,771 110,851
At 29th February 2024 - 1,995 58,495

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st March 2024
and 28th February 2025 16,350
DEPRECIATION
At 1st March 2024 3,270
Charge for year 2,616
At 28th February 2025 5,886
NET BOOK VALUE
At 28th February 2025 10,464
At 29th February 2024 13,080

5. DEBTORS
28/2/25 29/2/24
£    £   
Amounts falling due within one year:
Trade debtors 127,697 363,389
Other debtors 164 51,299
Prepayments 14,084 1,251
141,945 415,939

Amounts falling due after more than one year:
Other debtors 144,000 144,100

Aggregate amounts 285,945 560,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Other loans 18,216 32,025
Hire purchase contracts 3,679 3,679
Trade creditors 1,379,972 1,501,955
Social security and other taxes 10,236 -
Accruals and deferred income 13,723 2,646
1,425,826 1,540,305

DUNN BROS SW LTD (REGISTERED NUMBER: 13885838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/25 29/2/24
£    £   
Other loans 28,809 15,000
Hire purchase contracts 4,905 8,584
33,714 23,584

8. SECURED DEBTS

The following secured debts are included within creditors:

28/2/25 29/2/24
£    £   
Hire purchase contracts 8,584 12,263