WILLIAM DUNN & SON LTD

Company Registration Number:
NI696313 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

WILLIAM DUNN & SON LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

WILLIAM DUNN & SON LTD

Balance sheet

As at 28 February 2025


Notes
2025
10 months to 28 February 2024


£
£
Fixed assets
Tangible assets: 3 46,536 14,400
Total fixed assets: 46,536 14,400
Current assets
Stocks: 36,400 30,800
Debtors:   42,401 13,474
Cash at bank and in hand: 29,518 43,414
Total current assets: 108,319 87,688
Creditors: amounts falling due within one year:   (58,493) (72,797)
Net current assets (liabilities): 49,826 14,891
Total assets less current liabilities: 96,362 29,291
Creditors: amounts falling due after more than one year:   (28,333)
Provision for liabilities: (7,000)
Total net assets (liabilities): 61,029 29,291
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 60,929 29,191
Shareholders funds: 61,029 29,291

The notes form part of these financial statements

WILLIAM DUNN & SON LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Mr Richard Dunn
Status: Director

The notes form part of these financial statements

WILLIAM DUNN & SON LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WILLIAM DUNN & SON LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 10 months to 28 February 2024
Average number of employees during the period 0 0

WILLIAM DUNN & SON LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 18,000
Additions 43,770
At 28 February 2025 61,770
Depreciation
At 29 February 2024 3,600
Charge for year 11,634
At 28 February 2025 15,234
Net book value
At 28 February 2025 46,536
At 28 February 2024 14,400