DOME HELMET LIMITED

Company Registration Number:
11576128 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DOME HELMET LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DOME HELMET LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 485,974 425,874
Tangible assets: 4 2,884,158 2,256,891
Total fixed assets: 3,370,132 2,682,765
Current assets
Stocks: 2,084,941 1,545,878
Debtors:   1,452,447 962,587
Cash at bank and in hand: 400,547 325,878
Total current assets: 3,937,935 2,834,343
Creditors: amounts falling due within one year:   (1,325,487) (459,867)
Net current assets (liabilities): 2,612,448 2,374,476
Total assets less current liabilities: 5,982,580 5,057,241
Total net assets (liabilities): 5,982,580 5,057,241
Capital and reserves
Called up share capital: 375,000 375,000
Profit and loss account: 5,607,580 4,682,241
Shareholders funds: 5,982,580 5,057,241

The notes form part of these financial statements

DOME HELMET 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2025
and signed on behalf of the board by:

Name: ANTHONY NUELLE
Status: Director

The notes form part of these financial statements

DOME HELMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DOME HELMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 29 19

DOME HELMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 450,032
Additions 99,647
At 30 September 2024 549,679
Amortisation
At 01 October 2023 24,158
Charge for year 39,547
At 30 September 2024 63,705
Net book value
At 30 September 2024 485,974
At 30 September 2023 425,874

DOME HELMET LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 2,837,100
Additions 1,017,925
At 30 September 2024 3,855,025
Depreciation
At 01 October 2023 580,209
Charge for year 390,658
At 30 September 2024 970,867
Net book value
At 30 September 2024 2,884,158
At 30 September 2023 2,256,891