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# R DUNNETT (HOLDINGS) LIMITED

## Company Registration Number:
05692743 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# R DUNNETT (HOLDINGS) LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# R DUNNETT (HOLDINGS) LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | ANDREW RICHARD DUNNETT
|  | JACK RICHARD DUNNETT
|  | NINA DUNNETT
Registered office: |  | Thornton Park Farm, Soyland Ripponden Halifax West Yorkshire HX6 4NT
Company Registration Number: |  | 05692743 (England and Wales)

# R DUNNETT (HOLDINGS) LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 405,257 | 165,735
Total fixed assets: |  | 405,257 | 165,735
Current assets
Stocks: |  | 121,125 | 125,270
Debtors: | 5 | 6,486 |
Cash at bank and in hand: |  | 6,423 | 783
Total current assets: |  | 134,034 | 126,053
Creditors: amounts falling due within one year: | 6 | ( 213,495 ) | ( 115,565 )
Net current assets (liabilities): |  | ( 79,461 ) | 10,488
Total assets less current liabilities: |  | 325,796 | 176,223
Creditors: amounts falling due after more than one year: | 7 | ( 73,069 ) | ( 5,175 )
Total net assets (liabilities): |  | 252,727 | 171,048

The notes form part of these financial statements

# R DUNNETT (HOLDINGS) LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 252,627 | 170,948
Shareholders funds: |  | 252,727 | 171,048

For the year ending 30 June 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.

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

This report was approved by the board of directors on 7 November 2025
And Signed On Behalf Of The Board By:

Name: ANDREW RICHARD DUNNETT
Status: Director

The notes form part of these financial statements

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 01 July 2024 | 20,000 | 162,317 | 29,420 | - | 74,900 | 286,637
Additions | 151,587 | 32,865 | 77,662 | 547 | 16,050 | 278,711
Disposals | - | - | - | - | ( 46,600 ) | ( 46,600 )
Revaluations | - | - | - | - | - | -
Transfers | - | - | - | - | - | -
At 30 June 2025 | 171,587 | 195,182 | 107,082 | 547 | 44,350 | 518,748
Depreciation |  |  |  |  |  |
At 01 July 2024 | - | 56,447 | 22,225 | - | 42,230 | 120,902
Charge for year | - | 20,810 | 3,567 | 82 | 11,330 | 35,789
On disposals | - | - | - | - | ( 43,200 ) | ( 43,200 )
Other adjustments | - | - | - | - | - | -
At 30 June 2025 | - | 77,257 | 25,792 | 82 | 10,360 | 113,491
Net book value |  |  |  |  |  |
At 30 June 2025 | 171,587 | 117,925 | 81,290 | 465 | 33,990 | 405,257
At 30 June 2024 | 20,000 | 105,870 | 7,195 | - | 32,670 | 165,735

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 6,486 |
Total | 6,486 |

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 34,421 |
Amounts due under finance leases and hire purchase contracts | 14,320 | 6,766
Trade creditors | 12,818 | 4,846
Taxation and social security | 89 | 11,533
Other creditors | 151,847 | 92,420
Total | 213,495 | 115,565

# R DUNNETT (HOLDINGS) LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 51,312 |
Amounts due under finance leases and hire purchase contracts | 21,757 | 5,175
Total | 73,069 | 5,175