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REGISTERED NUMBER: 11534537 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Dorset Kitchen & Joinery Solutions Ltd

Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dorset Kitchen & Joinery Solutions Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: S Miller
Mrs A Miller





REGISTERED OFFICE: 54 Sandholes Close
Portland
Dorset
DT5 2LZ





REGISTERED NUMBER: 11534537 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,027 13,370

CURRENT ASSETS
Stocks 250 2,300
Debtors 5 29,238 29,308
Cash at bank 863 3,410
30,351 35,018
CREDITORS
Amounts falling due within one year 6 39,309 36,710
NET CURRENT LIABILITIES (8,958 ) (1,692 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,069

11,678

CREDITORS
Amounts falling due after more than one year 7 (6,781 ) (11,159 )

PROVISIONS FOR LIABILITIES (2,540 ) (2,540 )
NET LIABILITIES (8,252 ) (2,021 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (8,352 ) (2,121 )
SHAREHOLDERS' FUNDS (8,252 ) (2,021 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)

Balance Sheet - continued
31 August 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





S Miller - Director


Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
At the year end the company had a negative balance sheet of £-8,252 (2023 - £2,021 ). The accounts have been prepared on a going concern basis as the director has indicated the company can continue to trade for the foreseeable future.

Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 6,546 20,492 27,038
DEPRECIATION
At 1 September 2023 4,703 8,965 13,668
Charge for year 461 2,882 3,343
At 31 August 2024 5,164 11,847 17,011
NET BOOK VALUE
At 31 August 2024 1,382 8,645 10,027
At 31 August 2023 1,843 11,527 13,370

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors - 1,026
Other debtors 14,947 8,742
Directors' current accounts 14,291 19,540
29,238 29,308

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,340 11,097
Hire purchase contracts 4,378 4,854
Tax 16,625 14,263
Social security and other taxes 156 -
VAT 4,413 3,911
Accrued expenses 3,397 2,585
39,309 36,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 6,781 11,159

Dorset Kitchen & Joinery Solutions Ltd (Registered number: 11534537)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Miller.