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Registered Number: 08795193
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2024

for

DEWLINE RESOURCING LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2   8,525 
Financial assets 3 1,808,569    2,136,502 
1,808,569    2,145,027 
Current assets
Debtors 4 337,204    496,442 
Cash at bank and in hand 179,652    62,772 
516,856    559,214 
Creditors: amount falling due within one year 5 (325,667)   (343,952)
Net current assets/(liabilities) 191,189    215,262 
 
Total assets less current liabilities 1,999,758    2,360,289 
Net assets/(liabilities) 1,999,758    2,360,289 
 

Capital and reserves
Called up share capital 1,000    1,000 
Profit and loss account 6 1,998,758    2,359,289 
Shareholders fund 1,999,758    2,360,289 
 
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Charles James Sims Lazenby
Director

Date approved: 29 August 2025
1
Statutory Information
DEWLINE RESOURCING LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 08795193, registration address The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire, HG1 3HJ.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Computer equipment   Total
    £   £
At 01 December 2023   27,718    27,718 
Additions    
Disposals   (8,525)   (8,525)
At 30 November 2024   19,193    19,193 
Depreciation
At 01 December 2023   19,193    19,193 
At 30 November 2024   19,193    19,193 
Net book values
Closing balance as at 30 November 2024    
Opening balance as at 01 December 2023   8,525    8,525 

3.

Financial assets

Cost or Valuation   Other investments not loans - listed   Other investments not loans - unlisted   Total
    £   £   £
At 01 December 2023   1,176,235    960,267    2,136,502 
Additions     570,000    570,000 
Disposals   (300,312)   (518,800)   (819,112)
Revaluations   (25,846)   (52,975)   (78,821)
At 30 November 2024   850,077    958,492    1,808,569 
Depreciation
At 01 December 2023      
At 30 November 2024      
Net book values
At 30 November 2024   850,077    958,492    1,808,569 
At 01 December 2023   1,176,235    960,267    2,136,502 
4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 213,678    310,403 
Other debtors   30,000 
Wages control Account 764   
Campion Willcocks Debtor 120,000    120,000 
Social security & other tax 2,762    1,805 
VAT   34,234 
337,204    496,442 
5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 263,988    261,924 
Accruals & deferred income   35,312 
Business credit card 7,682    11,523 
Short Term Loans 10,377    10,377 
Loan (500)  
CBILS Loan  
Directors' current account   1,717 
Corporation tax 36,033    23,099 
VAT 8,087   
325,667    343,952 
6.

Profit and loss account

  2024
£
Balance at 01 December 2023 2,359,289 
Profit for the year 148,714 
Equity dividend paid (509,245)
Balance at 30 November 2024 1,998,758 

7.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
2