REGISTERED NUMBER: 05304195 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DUNNINGHAMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Farrington

D Pratt

Mrs V Pratt

Mrs P Farrington

SECRETARY:

D Pratt

REGISTERED OFFICE:

Unit 3 Vicarage Farm

712 Main Road Dovercourt

Harwich

Essex

CO12 4LT

REGISTERED NUMBER:

05304195 (England and Wales)

ACCOUNTANTS:

Richard Sexton & Co LLP

3 Manor Road

Colchester

Essex

CO3 3LU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

11,875

10,394

11,875

10,394

CURRENT ASSETS

Stocks

10,750

10,000

Debtors

6

111,403

135,223

Cash at bank

4,589

13,431

126,742

158,654

CREDITORS

Amounts falling due within one year

7

109,906

122,781

NET CURRENT ASSETS

16,836

35,873

TOTAL ASSETS LESS CURRENT LIABILITIES

28,711

46,267

CREDITORS

Amounts falling due after more than one year

8

(3,424

)

(8,424

)

PROVISIONS FOR LIABILITIES

(2,153

)

(1,825

)

NET ASSETS

23,134

36,018

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

23,034

35,918

SHAREHOLDERS' FUNDS

23,134

36,018

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 Income Statement has not been delivered.

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

P Farrington - Director

D Pratt - Director

1.	STATUTORY INFORMATION

Dunninghams 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of fifteen years.

Amortisation is calculated to write off the cost of the valuation of purchased goodwill over its estimated useful life of 15 years on a straight line basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

35,000

AMORTISATION

At 1 January 2024

and 31 December 2024

35,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 January 2024

78,276

29,240

107,516

Additions

5,324

-

5,324

At 31 December 2024

83,600

29,240

112,840

DEPRECIATION

At 1 January 2024

73,558

23,564

97,122

Charge for year

2,424

1,419

3,843

At 31 December 2024

75,982

24,983

100,965

NET BOOK VALUE

At 31 December 2024

7,618

4,257

11,875

At 31 December 2023

4,718

5,676

10,394

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

109,983

134,223

Prepayments and accrued income

1,420

1,000

111,403

135,223

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

14,649

5,000

Trade creditors

35,766

68,892

Corporation tax

6,953

7,075

Social security and other taxes

34,472

22,992

Other creditors

13,246

3,490

Accrued expenses

4,820

15,332

109,906

122,781

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

3,424

5,000

Bank loans - 2-5 years

-

3,424

3,424

8,424

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 January 2024

35,918

Profit for the year

30,816

Dividends

(43,700

)

At 31 December 2024

23,034

11.	ULTIMATE CONTROLLING PARTY

The company is not under the control of any one person or any group of connected persons.