REGISTERED NUMBER: 09555914 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Dun Cow Ollerton Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

C Joyson

T A Disley

Registered office:

Dun Cow

Chelford Road

Ollerton

Knutsford

Cheshire

WA16 8RH

Registered number:

09555914 (England and Wales)

Accountants:

Opus Accountancy Limited

Bretton House

Bell Meadow Business Park

Pulford

Chester

Cheshire

CH4 9EP

Fixed assets

Tangible assets

4

90,126

118,619

Current assets

Stocks

11,000

10,000

Debtors

5

18,190

18,190

Cash at bank and in hand

69,321

74,646

98,511

102,836

Creditors

Amounts falling due within one year

6

105,191

90,912

Net current (liabilities)/assets

(6,680

)

11,924

Total assets less current liabilities

83,446

130,543

Creditors

Amounts falling due after more than one year

7

(5,709

)

(36,816

)

Provisions for liabilities

(14,855

)

(15,934

)

Net assets

62,882

77,793

Capital and reserves

Called up share capital

100

100

Retained earnings

62,782

77,693

62,882

77,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 21 October 2025 and were signed on its behalf by:

C Joyson - Director

1.	Statutory information

Dun Cow Ollerton Ltd 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.

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.

Plant and machinery

-

15% Reducing Balance

Fixtures and fittings

-

15% Straight Line

Motor vehicles

-

25% Reducing Balance

Computer equipment

-

15% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 33 (2024 - 36 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 May 2024

and 30 April 2025

84,994

60,110

36,974

4,273

186,351

Depreciation

At 1 May 2024

9,562

40,609

13,288

4,273

67,732

Charge for year

18,858

3,714

5,921

-

28,493

At 30 April 2025

28,420

44,323

19,209

4,273

96,225

Net book value

At 30 April 2025

56,574

15,787

17,765

-

90,126

At 30 April 2024

75,432

19,501

23,686

-

118,619

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

18,190

18,190

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

15,736

5,636

Taxation and social security

57,522

48,163

Other creditors

21,933

27,113

105,191

90,912

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

1,542

11,542

Other creditors

4,167

25,274

5,709

36,816

8.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase loan

25,274

52,599

These loans are secured on the assets they are being used to purchase.