Table of Dorset Limited - Filleted accounts

Registered number

10599046

Table of Dorset Limited

Filleted Accounts

30 September 2024

Table of Dorset Limited
Registered number:		10599046
Balance Sheet
as at 30 September 2024

Notes			2024			2023
£				£
Fixed assets
Investments	3		270,799			270,799

Creditors: amounts falling due within one year	4	(1,321)			(651)

Net current liabilities			(1,321)			(651)

Net assets			269,478			270,148

Capital and reserves
Called up share capital			1,043			1,043
Profit and loss account			268,435			269,105

Shareholders' funds			269,478			270,148

For the year ended 30 September 2024 Table of Dorset Limited was entitled to exemption under section 477 of the Companies Act 2006.
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.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Youri Van Der Mijn
Director
Approved by the board on 26 November 2024

Table of Dorset Limited
Notes to the Accounts
for the year ended 30 September 2024

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2024		2023
Number							Number

	Average number of persons employed by the company					7		6


3	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 October 2023							270,799

	At 30 September 2024							270,799


4	Creditors: amounts falling due within one year					2024		2023
£							£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest					1		1
	Other creditors					1,320		650
						1,321		651


5	Share-based payments
Weighted			Weighted
average			average
exercise			exercise
price			Number		price		Number
		2024		2024		2023		2023

		4,400		144		4,400		144

	The options outstanding at 30 September 2024 has an exercise price of £43.86 and a remaining contractual life of 4.25 years.


6	Related party transactions

	Table of Dorset Limited has taken the exemption provided in FRS 102 1A from disclosing transactions with members of the same group that are wholly owned.


7	Controlling party

	Table of Dorset Limited is 100% owned by Candid Platform Limited, its UK parent undertaking. Candid Platform Limited has provided a guarantee against the liabilities of the company and so the company is exempt from the requirements for these financial statements to be audited.

	Candid Platform Limited is 100% owned by Candid B.V. a company regsitered in the Netherlands.

8	Other information

	Table of Dorset Limited is a private company limited by shares and incorporated in England. Its registered office is:
	12 Macklin Street
	London
	England
	WC2B 5NF