REGISTERED NUMBER: 04246430 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Dunsfold Securities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

O D Harris

N L D Harris

REGISTERED OFFICE:

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

REGISTERED NUMBER:

04246430 (England and Wales)

ACCOUNTANTS:

Reeves Wilkinson Limited trading as Botting & Co

Chartered Certified Accountants

41b Beach Road

Littlehampton

West Sussex

BN17 5JA

FIXED ASSETS

Tangible assets

4

224,462

234,945

CURRENT ASSETS

Stocks

1,027,657

1,062,332

Debtors

5

37,531

36,097

Cash at bank

34,347

41,285

1,099,535

1,139,714

CREDITORS

Amounts falling due within one year

6

(1,270,058

)

(1,356,458

)

NET CURRENT LIABILITIES

(170,523

)

(216,744

)

TOTAL ASSETS LESS CURRENT LIABILITIES

53,939

18,201

CREDITORS

Amounts falling due after more than one year

7

(5,475

)

(16,666

)

NET ASSETS

48,464

1,535

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

48,363

1,434

SHAREHOLDERS' FUNDS

48,464

1,535

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

O D Harris - Director

1.	STATUTORY INFORMATION

Dunsfold Securities 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 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

10% on cost

Plant and machinery etc

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 January 2024

187,212

188,126

375,338

Additions

14,680

1,195

15,875

At 31 December 2024

201,892

189,321

391,213

DEPRECIATION

At 1 January 2024

61,341

79,052

140,393

Charge for year

20,190

6,168

26,358

At 31 December 2024

81,531

85,220

166,751

NET BOOK VALUE

At 31 December 2024

120,361

104,101

224,462

At 31 December 2023

125,871

109,074

234,945

Cost or valuation at 31 December 2024 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2013

-

50,000

50,000

Cost

201,892

139,321

341,213

201,892

189,321

391,213

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

2,237

Other debtors

37,531

33,860

37,531

36,097

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

10,148

9,948

Trade creditors

12,219

(110

)

Taxation and social security

706

16,812

Other creditors

1,246,985

1,329,808

1,270,058

1,356,458

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

5,475

16,666

8.	OTHER FINANCIAL COMMITMENTS

The company had total guarantees and annual commitments at the balance sheet date of £16,000 (2023: £16,000).