Silverfin false false 31/12/2024 24/10/2023 31/12/2024 R Clifford 24/10/2023 S J Clifford 03/01/2024 M Rogaluk 03/01/2024 I Secerov 03/01/2024 K A Witucka 03/01/2024 14 July 2025 The principal activity of the Company during the financial year was that of retail and fitting shutters. 15232090 2024-12-31 15232090 bus:Director1 2024-12-31 15232090 bus:Director2 2024-12-31 15232090 bus:Director3 2024-12-31 15232090 bus:Director4 2024-12-31 15232090 bus:Director5 2024-12-31 15232090 core:CurrentFinancialInstruments 2024-12-31 15232090 core:ShareCapital 2024-12-31 15232090 core:RetainedEarningsAccumulatedLosses 2024-12-31 15232090 core:Vehicles 2023-10-23 15232090 core:FurnitureFittings 2023-10-23 15232090 core:OfficeEquipment 2023-10-23 15232090 2023-10-23 15232090 core:Vehicles 2024-12-31 15232090 core:FurnitureFittings 2024-12-31 15232090 core:OfficeEquipment 2024-12-31 15232090 bus:OrdinaryShareClass1 2024-12-31 15232090 2023-10-24 2024-12-31 15232090 bus:FilletedAccounts 2023-10-24 2024-12-31 15232090 bus:SmallEntities 2023-10-24 2024-12-31 15232090 bus:AuditExemptWithAccountantsReport 2023-10-24 2024-12-31 15232090 bus:PrivateLimitedCompanyLtd 2023-10-24 2024-12-31 15232090 bus:Director1 2023-10-24 2024-12-31 15232090 bus:Director2 2023-10-24 2024-12-31 15232090 bus:Director3 2023-10-24 2024-12-31 15232090 bus:Director4 2023-10-24 2024-12-31 15232090 bus:Director5 2023-10-24 2024-12-31 15232090 core:Vehicles 2023-10-24 2024-12-31 15232090 core:FurnitureFittings core:TopRangeValue 2023-10-24 2024-12-31 15232090 core:OfficeEquipment core:TopRangeValue 2023-10-24 2024-12-31 15232090 core:FurnitureFittings 2023-10-24 2024-12-31 15232090 core:OfficeEquipment 2023-10-24 2024-12-31 15232090 bus:OrdinaryShareClass1 2023-10-24 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 15232090 (England and Wales)

DORSET ATS LTD

Unaudited Financial Statements
For the financial period from 24 October 2023 to 31 December 2024
Pages for filing with the registrar

DORSET ATS LTD

Unaudited Financial Statements

For the financial period from 24 October 2023 to 31 December 2024

Contents

DORSET ATS LTD

BALANCE SHEET

As at 31 December 2024
DORSET ATS LTD

BALANCE SHEET (continued)

As at 31 December 2024
Note 31.12.2024
£
Fixed assets
Tangible assets 3 10,374
10,374
Current assets
Debtors 4 204,866
Cash at bank and in hand 233,221
438,087
Creditors: amounts falling due within one year 5 ( 439,800)
Net current liabilities (1,713)
Total assets less current liabilities 8,661
Net assets 8,661
Capital and reserves
Called-up share capital 6 100
Profit and loss account 8,561
Total shareholders' funds 8,661

For the financial period ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Dorset ATS Ltd (registered number: 15232090) were approved and authorised for issue by the Board of Directors on 14 July 2025. They were signed on its behalf by:

S J Clifford
Director
DORSET ATS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 24 October 2023 to 31 December 2024
DORSET ATS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 24 October 2023 to 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Dorset ATS Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 59 Southbourne Grove, Bournemouth, BH6 3QU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The current accounting period is from the date of incorporation that is 24 October 2023 to 31 December 2024.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Vehicles 25 % reducing balance
Fixtures and fittings 2 years straight line
Office equipment 2 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Profit and Loss Account over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

Period from
24.10.2023 to
31.12.2024
Number
Monthly average number of persons employed by the Company during the period, including directors 5

3. Tangible assets

Vehicles Fixtures and fittings Office equipment Total
£ £ £ £
Cost
At 24 October 2023 0 0 0 0
Additions 10,000 3,000 1,999 14,999
At 31 December 2024 10,000 3,000 1,999 14,999
Accumulated depreciation
At 24 October 2023 0 0 0 0
Charge for the financial period 2,500 1,500 625 4,625
At 31 December 2024 2,500 1,500 625 4,625
Net book value
At 31 December 2024 7,500 1,500 1,374 10,374

4. Debtors

31.12.2024
£
Trade debtors 195,216
Other debtors 9,650
204,866

5. Creditors: amounts falling due within one year

31.12.2024
£
Trade creditors 39,771
Corporation tax 2,814
Other taxation and social security 48,784
Other creditors 348,431
439,800

6. Called-up share capital

31.12.2024
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100