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REGISTERED NUMBER: 01217250 (England and Wales)















Dysart Plant Limited

Unaudited Financial Statements for the Year Ended 30 September 2024






Dysart Plant Limited (Registered number: 01217250)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Dysart Plant Limited

Company Information
for the Year Ended 30 September 2024







Directors: D Morris
Mrs J Morris





Secretary: Mrs J Morris





Registered office: The Old Airfield
Barkston Heath
Grantham
Lincolnshire
NG32 3QF





Registered number: 01217250 (England and Wales)





Accountants: Rupert King & Company Limited
Stanton House
31 Westgate
Grantham
Lincolnshire
NG31 6LX

Dysart Plant Limited (Registered number: 01217250)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 7,522 15,988

Current assets
Stocks 1,150 1,650
Debtors 5 340,083 343,938
Cash at bank 43,239 58,116
384,472 403,704
Creditors
Amounts falling due within one year 6 10,758 4,803
Net current assets 373,714 398,901
Total assets less current liabilities 381,236 414,889

Provisions for liabilities 3,038 3,038
Net assets 378,198 411,851

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 378,098 411,751
Shareholders' funds 378,198 411,851

Dysart Plant Limited (Registered number: 01217250)

Balance Sheet - continued
30 September 2024


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 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.

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 Board of Directors and authorised for issue on 14 June 2025 and were signed on its behalf by:





D Morris - Director


Dysart Plant Limited (Registered number: 01217250)

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

1. Statutory information

Dysart Plant 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 - at variable rates on reducing balance
Computer equipment - 33% on 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Dysart Plant Limited (Registered number: 01217250)

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 - 3 ) .

4. Tangible fixed assets
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
Cost
At 1 October 2023 31,776 348,032 704 380,512
Disposals - (231,032 ) - (231,032 )
At 30 September 2024 31,776 117,000 704 149,480
Depreciation
At 1 October 2023 31,776 332,206 542 364,524
Charge for year - 1,309 53 1,362
Eliminated on disposal - (223,928 ) - (223,928 )
At 30 September 2024 31,776 109,587 595 141,958
Net book value
At 30 September 2024 - 7,413 109 7,522
At 30 September 2023 - 15,826 162 15,988

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 236,930 230,226
Other debtors 20,919 36,551
Directors' current accounts 65,193 66,942
CIS tax 5,817 5,817
VAT 9,247 4,065
Prepayments 1,977 337
340,083 343,938

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 3,085 233
Social security and other taxes 5,739 3,065
Credit card 563 165
Accrued expenses 1,371 1,340
10,758 4,803

Dysart Plant Limited (Registered number: 01217250)

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

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£   

At 1 October 2023 411,751
Deficit for the year (33,653 )
At 30 September 2024 378,098

9. Directors' advances, credits and guarantees

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

2024 2023
£    £   
D Morris
Balance outstanding at start of year 66,942 70,908
Amounts repaid (1,749 ) (3,966 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,193 66,942

10. Ultimate controlling party

The controlling party is D Morris.