DUNEDIN IT LIMITED

Company Registration Number:
SC364906 (Scotland)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

DUNEDIN IT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DUNEDIN IT LIMITED

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

IT Consultancy



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

David Inglis
Jamie Clague
Rory McEwan
Robin Tweedie-Walker


Secretary Mhairi Inglis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 June 2025

And signed on behalf of the board by:
Name: David Inglis
Status: Director

DUNEDIN IT LIMITED

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 2,660,225 2,346,424
Cost of sales: ( 1,559,056 ) ( 1,405,501 )
Gross profit(or loss): 1,101,169 940,923
Administrative expenses: ( 1,045,366 ) ( 996,688 )
Operating profit(or loss): 55,803 (55,765)
Interest receivable and similar income: 487 1,935
Interest payable and similar charges: ( 573 )
Profit(or loss) before tax: 55,717 (53,830)
Tax: ( 12,503 ) 5,490
Profit(or loss) for the financial year: 43,214 (48,340)

DUNEDIN IT LIMITED

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 18,856 31,235
Total fixed assets: 18,856 31,235
Current assets
Stocks: 4 8,877 6,519
Debtors: 5 291,190 296,474
Cash at bank and in hand: 129,822 117,844
Total current assets: 429,889 420,837
Creditors: amounts falling due within one year: 6 ( 326,792 ) ( 359,087 )
Net current assets (liabilities): 103,097 61,750
Total assets less current liabilities: 121,953 92,985
Creditors: amounts falling due after more than one year: 7 ( 7,500 ) ( 16,875 )
Provision for liabilities: ( 1,252 ) ( 3,123 )
Total net assets (liabilities): 113,201 72,987
Capital and reserves
Called up share capital: 90 90
Share premium account: 4,073 4,073
Profit and loss account: 109,038 68,824
Total Shareholders' funds: 113,201 72,987

The notes form part of these financial statements

DUNEDIN IT LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 25 June 2025
and signed on behalf of the board by:

Name: David Inglis
Status: Director

The notes form part of these financial statements

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discount and value added taxes. Turnover includes revenue earned from the sale of goods and services.

    Tangible fixed assets depreciation policy

    Plant and Machinery 3-5 years Fixtures, fittings, tools and equipment 3-5 years

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 22 23

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 61,980 13,052 75,032
Additions 6,340 6,340
Disposals ( 3,007 ) ( 3,007 )
Revaluations
Transfers
At 30 September 2024 65,313 13,052 78,365
Depreciation
At 1 October 2023 36,025 7,772 43,797
Charge for year 17,279 1,440 18,719
On disposals ( 3,007 ) ( 3,007 )
Other adjustments
At 30 September 2024 50,297 9,212 59,509
Net book value
At 30 September 2024 15,016 3,840 18,856
At 30 September 2023 25,955 5,280 31,235

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 8,877 6,519
Total 8,877 6,519

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Trade debtors 203,915 185,289
Other debtors 87,275 111,185
Total 291,190 296,474

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 35,000 60,000
Trade creditors 135,013 169,244
Taxation and social security 84,717 54,492
Other creditors 72,062 75,351
Total 326,792 359,087

DUNEDIN IT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 7,500 16,875
Total 7,500 16,875