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REGISTERED NUMBER: 07085652 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Dunelm Document Solutions Limited

Dunelm Document Solutions Limited (Registered number: 07085652)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dunelm Document Solutions Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: B Dagnall
A K Dagnall





REGISTERED OFFICE: 83B Gilesgate
DURHAM
Co Durham
DH1 1HY





REGISTERED NUMBER: 07085652 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Kepier House
Belmont Business Park
Durham
DH1 1TW

Dunelm Document Solutions Limited (Registered number: 07085652)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,769 5,143

CURRENT ASSETS
Debtors 5 1,458 12,560
Cash at bank 6,480 59,775
7,938 72,335
CREDITORS
Amounts falling due within one year 6 (11,487 ) (52,753 )
NET CURRENT (LIABILITIES)/ASSETS (3,549 ) 19,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

220

24,725

PROVISIONS FOR LIABILITIES 7 - (1,004 )
NET ASSETS 220 23,721

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 210 23,711
220 23,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:



B Dagnall - Director


Dunelm Document Solutions Limited (Registered number: 07085652)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Dunelm Document Solutions 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Going concern
The financial statements have been prepared on the break up basis. The company intends to cease trading in the next 12 months. The financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company's assets to net realisable value. Provision has also been made for any contractual commitments that have become onerous. The financial statements do not include any provision for the future costs of terminating the business of the company except for to the extent that such costs were committed at the balance sheet date.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Income Recognition
Income is recognised upon completion of the service.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Dunelm Document Solutions Limited (Registered number: 07085652)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 154 7,137 7,291
Additions - 632 632
At 30 November 2024 154 7,769 7,923
DEPRECIATION
At 1 December 2023 8 2,140 2,148
Charge for year 31 1,975 2,006
At 30 November 2024 39 4,115 4,154
NET BOOK VALUE
At 30 November 2024 115 3,654 3,769
At 30 November 2023 146 4,997 5,143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,338 12,560
Other debtors 120 -
1,458 12,560

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 10,403
Other creditors - 12,125
Directors' current accounts 9,987 28,425
Accruals and deferred income 1,500 1,800
11,487 52,753

Dunelm Document Solutions Limited (Registered number: 07085652)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax - 1,004

Deferred
tax
£   
Balance at 1 December 2023 1,004
Accelerated capital allowances (1,004 )
Balance at 30 November 2024 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
6 Ordinary £1 6 6
4 Ordinary A £1 4 4
10 10

9. RELATED PARTY DISCLOSURES

There were no related party transactions other than those concluded under normal market conditions, except for those shown below.

2024 2023
£ £
Amounts due to directors 9,987 28,425
No interest has been charged.