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Registered number: 07119139
Dorset Meadows Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Advoco (SW) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07119139
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,728,496 4,718,040
4,728,496 4,718,040
CURRENT ASSETS
Debtors 5 2,708,627 2,700,000
Cash at bank and in hand 1,302,830 1,473,725
4,011,457 4,173,725
Creditors: Amounts Falling Due Within One Year 6 (81,859 ) (210,293 )
NET CURRENT ASSETS (LIABILITIES) 3,929,598 3,963,432
TOTAL ASSETS LESS CURRENT LIABILITIES 8,658,094 8,681,472
Creditors: Amounts Falling Due After More Than One Year 7 (1,863,053 ) (1,923,951 )
NET ASSETS 6,795,041 6,757,521
CAPITAL AND RESERVES
Called up share capital 8 500 500
Profit and Loss Account 6,794,541 6,757,021
SHAREHOLDERS' FUNDS 6,795,041 6,757,521
Page 1
Page 2
For the year ending 28 February 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Alison Stamper
Director
Mr Richard Stamper
Director
9 September 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dorset Meadows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07119139 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold in accordance with the property
Plant & Machinery 15% and 10% on reducing balance
Computer Equipment 33% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2024 4,518,143 232,790 2,249 4,753,182
Additions 36,450 4,717 - 41,167
As at 28 February 2025 4,554,593 237,507 2,249 4,794,349
Depreciation
As at 1 March 2024 - 34,647 495 35,142
Provided during the period - 30,132 579 30,711
As at 28 February 2025 - 64,779 1,074 65,853
Net Book Value
As at 28 February 2025 4,554,593 172,728 1,175 4,728,496
As at 1 March 2024 4,518,143 198,143 1,754 4,718,040
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 700,000 700,000
Intercompany - GG 6,931 -
VAT 1,696 -
708,627 700,000
Due after more than one year
Loan 2,000,000 2,000,000
2,708,627 2,700,000
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 10,947
VAT - 2,738
Deferred income - 114,678
Accrued expenses 81,859 81,930
81,859 210,293
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 1,863,053 1,923,951
8. Share Capital
2025 2024
Allotted, called up but not fully paid £ £
200 Ordinary A shares of £ 1.00 each 200 200
200 Ordinary B shares of £ 1.00 each 200 200
100 Ordinary C shares of £ 1.00 each 100 100
500 500
Page 4