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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
Page
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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
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Dorchester Heating Solutions Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
172,556 
125,094 
Current assets
Inventories
105,000 
14,525 
Debtors
138,832 
200,299 
Cash at bank and in hand
2,670 
1,267 
246,502 
216,091 
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)
Net assets
80,006 
20,456 
Capital and reserves
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
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Dorchester Heating Solutions Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 November 2024
170,729 
1,827 
172,556 
At 30 November 2023
123,550 
1,544 
125,094 
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Dorchester Heating Solutions Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
527 
1,307 
Trade debtors
28,370 
82,686 
Accrued income and prepayments
104,623 
106,992 
Other debtors
5,312 
9,314 
138,832 
200,299 
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 
Accruals
5,148 
5,148 
Deferred income
- 
15,400 
197,734 
193,833 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,957 
29,578 
Obligations under finance leases and hire purchase contracts
117,361 
97,318 
141,318 
126,896 
8
Share capital
2024 
2023 
£ 
£ 
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).
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