Company Registration No. 09883779 (England and Wales)
Dorchester Heating Solutions Limited
Unaudited accounts
for the year ended 30 November 2024
Dorchester Heating Solutions Limited
Unaudited accounts
Contents
Dorchester Heating Solutions Limited
Company Information
for the year ended 30 November 2024
Directors
Juliana Savash
Mustafa Savash
Company Number
09883779 (England and Wales)
Registered Office
Congress House
Lyon Road
Harrow
Middlesex
HA1 2EN
Accountants
'Evolve Accounting and Tax Solutions Ltd'
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
Dorchester Heating Solutions Limited
Statement of financial position
as at 30 November 2024
Tangible assets
172,556
125,094
Inventories
105,000
14,525
Cash at bank and in hand
2,670
1,267
Creditors: amounts falling due within one year
(197,734)
(193,833)
Net current assets
48,768
22,258
Total assets less current liabilities
221,324
147,352
Creditors: amounts falling due after more than one year
(141,318)
(126,896)
Called up share capital
100
100
Profit and loss account
79,906
20,356
Shareholders' funds
80,006
20,456
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by
Juliana Savash
Director
Company Registration No. 09883779
Dorchester Heating Solutions Limited
Notes to the Accounts
for the year ended 30 November 2024
Dorchester Heating Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09883779. The registered office is Congress House, Lyon Road, Harrow, Middlesex, HA1 2EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2023
178,559
5,168
183,727
Additions
101,786
894
102,680
Disposals
(17,280)
-
(17,280)
At 30 November 2024
263,065
6,062
269,127
At 1 December 2023
55,009
3,624
58,633
Charge for the year
52,014
611
52,625
On disposals
(14,687)
-
(14,687)
At 30 November 2024
92,336
4,235
96,571
At 30 November 2024
170,729
1,827
172,556
At 30 November 2023
123,550
1,544
125,094
Dorchester Heating Solutions Limited
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
28,370
82,686
Accrued income and prepayments
104,623
106,992
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,533
6,533
Obligations under finance leases and hire purchase contracts
48,820
54,947
Trade creditors
69,128
56,531
Taxes and social security
43,585
41,634
Other creditors
20,400
5,520
Loans from directors
4,120
8,120
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
117,361
97,318
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
As at the year end an amount of £8,120 was owed to the director, J Savash (2023: £8,120).
The director J Savash has provided a personal guarantee in favour of VW Commercial Finance Limited in respect of any liability arising under the hire purchase agreements for the company vans.
10
Average number of employees
During the year the average number of employees was 5 (2023: 3).