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REGISTERED NUMBER: 01246756 (England and Wales)















ALFRED DUNHAM & SON LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2






ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALFRED DUNHAM & SON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: D A Dunham
J Dunham





SECRETARY: J Dunham





REGISTERED OFFICE: 56 Snape Hill Lane
Dronfield
Derbyshire
S18 2LG





REGISTERED NUMBER: 01246756 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Dronfield
S18 2XL

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 905,057 894,020

CURRENT ASSETS
Stocks 5 491,240 511,473
Debtors 6 292,052 328,418
Investments 7 1,092,769 1,058,499
Cash at bank and in hand 501,469 428,900
2,377,530 2,327,290
CREDITORS
Amounts falling due within one
year

8

(470,586

)

(446,573

)
NET CURRENT ASSETS 1,906,944 1,880,717
TOTAL ASSETS LESS
CURRENT LIABILITIES

2,812,001

2,774,737

CREDITORS
Amounts falling due after more
than one year

9

(26,583

)

-

PROVISIONS FOR LIABILITIES (40,397 ) (34,880 )
NET ASSETS 2,745,021 2,739,857

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

BALANCE SHEET - continued
31ST MARCH 2025

2025 2024
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Revaluation reserve 10 974,160 969,676
Retained earnings 1,760,861 1,760,181
SHAREHOLDERS' FUNDS 2,745,021 2,739,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

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 2nd July 2025 and were signed on its behalf by:





D A Dunham - Director


ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Alfred Dunham & Son 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 as modified by the revaluation of certain assets.

Turnover
Turnover is the amount derived from ordinary activities, and stated after other sales taxes and net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 2% on cost
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost
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.


ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

2. ACCOUNTING POLICIES - continued
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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST OR VALUATION
At 1st April 2024 900,000 80,505 44,310
Additions - 78,500 3,665
Disposals - (31,800 ) -
At 31st March 2025 900,000 127,205 47,975
DEPRECIATION
At 1st April 2024 189,559 58,051 35,921
Charge for year 18,000 6,121 1,606
Eliminated on disposal - (31,800 ) -
At 31st March 2025 207,559 32,372 37,527
NET BOOK VALUE
At 31st March 2025 692,441 94,833 10,448
At 31st March 2024 710,441 22,454 8,389

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1st April 2024 811,058 28,320 1,864,193
Additions - 1,015 83,180
Disposals (104,000 ) - (135,800 )
At 31st March 2025 707,058 29,335 1,811,573
DEPRECIATION
At 1st April 2024 659,501 27,141 970,173
Charge for year 45,618 798 72,143
Eliminated on disposal (104,000 ) - (135,800 )
At 31st March 2025 601,119 27,939 906,516
NET BOOK VALUE
At 31st March 2025 105,939 1,396 905,057
At 31st March 2024 151,557 1,179 894,020

Cost or valuation at 31st March 2025 is represented by:

Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
Valuation in 2010 262,693 - -
Valuation in 2015 52,898 - -
Valuation in 2017 100,000 - -
Valuation in 2019 200,000 - -
Valuation in 2024 100,000 - -
Cost 184,409 127,205 47,975
900,000 127,205 47,975

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Valuation in 2010 - - 262,693
Valuation in 2015 - - 52,898
Valuation in 2017 - - 100,000
Valuation in 2019 - - 200,000
Valuation in 2024 - - 100,000
Cost 707,058 29,335 1,095,982
707,058 29,335 1,811,573

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 184,409 184,409
Aggregate depreciation 102,425 98,737

Value of land in freehold land and buildings 98,120 98,120

Freehold land and buildings were valued on an open market basis on 31st March 2025 by D Dunham, Director .

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 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 OR VALUATION
Additions 78,500
At 31st March 2025 78,500
DEPRECIATION
Charge for year 1,936
At 31st March 2025 1,936
NET BOOK VALUE
At 31st March 2025 76,564

5. STOCKS
2025 2024
£    £   
Stocks and work in progress 491,240 511,473

6. DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2025 2024
£    £   
Trade debtors 279,998 276,387
Other debtors 12,054 52,031
292,052 328,418

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Listed investments 1,092,769 1,058,499

ALFRED DUNHAM & SON LIMITED (REGISTERED NUMBER: 01246756)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2025 2024
£    £   
Hire purchase contracts 14,500 -
Trade creditors 346,157 330,598
Taxation and social security 15,337 23,539
Other creditors 94,592 92,436
470,586 446,573

9. CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 26,583 -

10. RESERVES
Revaluation
reserve
£   
At 1st April 2024 969,676
Revaluation of investment 4,484

At 31st March 2025 974,160

11. CONTROLLING INTEREST

During the year the company was under the control of Mr D A Dunham and Mr J Dunham, both are directors and shareholders within the company.