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REGISTERED NUMBER: 11575584 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Dunwell Landscapes & Property
Maintenance Limited

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dunwell Landscapes & Property
Maintenance Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr A S Edwards





REGISTERED OFFICE: 50 Allbrook Hill
Eastleigh
Hampshire
SO50 4LY





REGISTERED NUMBER: 11575584 (England and Wales)





ACCOUNTANTS: Don Roper Accountant Limited
Linden Lea
Allington Lane
West End
Southampton
Hampshire
SO30 3HQ

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,653 132,361

CURRENT ASSETS
Stocks 5 500 500
Debtors 6 15,808 63,292
Cash at bank 127,991 134,457
144,299 198,249
CREDITORS
Amounts falling due within one year 7 97,784 134,905
NET CURRENT ASSETS 46,515 63,344
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,168

195,705

CREDITORS
Amounts falling due after more than one
year

8

28,812

31,723
NET ASSETS 132,356 163,982

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Balance Sheet - continued
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 132,256 163,882
SHAREHOLDERS' FUNDS 132,356 163,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 by the director and authorised for issue on 10 June 2025 and were signed by:





Mr A S Edwards - Director


Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Dunwell Landscapes & Property Maintenance Limited 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.

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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 67,276 2,054 77,659 649 147,638
Additions 17,695 - 36,695 1,940 56,330
Disposals (33,150 ) - (15,995 ) - (49,145 )
At 30 September 2024 51,821 2,054 98,359 2,589 154,823
DEPRECIATION
At 1 October 2023 6,605 171 7,997 504 15,277
Charge for year 7,116 471 17,239 332 25,158
Eliminated on disposal (265 ) - - - (265 )
At 30 September 2024 13,456 642 25,236 836 40,170
NET BOOK VALUE
At 30 September 2024 38,365 1,412 73,123 1,753 114,653
At 30 September 2023 60,671 1,883 69,662 145 132,361

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 500 500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 14,484 63,252
Called up share capital not paid 40 40
Prepayments 1,284 -
15,808 63,292

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 41,904 65,093
Corporation tax 24,545 28,687
Social security and other taxes 2,072 5,288
VAT 25,536 29,699
Other creditors 1,366 3,223
Directors' current accounts 361 1,215
Accrued expenses 2,000 1,700
97,784 134,905

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans - 2-5 years 28,812 31,723

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2023 163,882
Profit for the year 63,374
Dividends (95,000 )
At 30 September 2024 132,256

Dunwell Landscapes & Property
Maintenance Limited (Registered number: 11575584)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mr A S Edwards
Balance outstanding at start of year (1,214 ) (862 )
Amounts advanced 35,078 20,111
Amounts repaid (34,224 ) (20,463 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (360 ) (1,214 )

12. RELATED PARTY DISCLOSURES

The company was under the control of Mr A S Edwards throughout the current period. Mr A S Edwards is the managing director and majority shareholder.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small entities) for Financial Reporting Standard 102.