Dunne Trading Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14908055 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DUNNE TRADING LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Ms L Dunne

Mrs K Dunne

Mr D Dunne

Ms C Dunne

Mr M Dunne (Jnr)

Mr M Dunne (Snr)

Mrs C Spollen

Miss G M Dunne

REGISTERED OFFICE:

182 York Way

Watford

Hertfordshire

WD25 9RX

REGISTERED NUMBER:

14908055 (England and Wales)

ACCOUNTANTS:

Meades Group Limited

39 The Metro Centre

Tolpits Lane

Watford

Hertfordshire

WD18 9SB

FIXED ASSETS

Tangible assets

4

810,688

1,412,688

Investments

5

100

810,788

1,412,788

CURRENT ASSETS

Debtors

6

3,065,474

2,649,186

Cash at bank and in hand

57,765

45,467

3,123,239

2,694,653

CREDITORS

Amounts falling due within one
year

7

70,616

166,685

NET CURRENT ASSETS

3,052,623

2,527,968

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,863,411

3,940,756

PROVISIONS FOR LIABILITIES

2,047

-

NET ASSETS

3,861,364

3,940,756

CAPITAL AND RESERVES

Called up share capital

1,592,566

Retained earnings

2,268,798

2,348,190

3,861,364

3,940,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 2nd December 2025 and were signed on its behalf by:

Mr M Dunne (Snr) - Director

1.	STATUTORY INFORMATION

Dunne Trading 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.

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.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

COST

At 1st April 2024

1,400,000

4,741

10,266

1,415,007

Additions

-

1,001

-

1,001

Disposals

(600,000

)

-

(600,000

)

At 31st March 2025

800,000

5,742

10,266

816,008

DEPRECIATION

At 1st April 2024

-

779

1,540

2,319

Charge for year

-

948

2,053

3,001

At 31st March 2025

-

1,727

3,593

5,320

NET BOOK VALUE

At 31st March 2025

800,000

4,015

6,673

810,688

At 31st March 2024

1,400,000

3,962

8,726

1,412,688

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2024

and 31st March 2025

100

NET BOOK VALUE

At 31st March 2025

100

At 31st March 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

2025

2024

£

Trade debtors

-

6,898

Amounts owed by group undertakings

3,045,730

2,633,281

Directors' current accounts

19,744

-

Prepayments

-

9,007

3,065,474

2,649,186

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1,950

553

Amounts owed to group undertakings

-

31,519

Corporation tax

50,090

-

Social security and other taxes

4,956

6,555

Other creditors

4,318

4,058

Directors' current accounts

6,428

120,000

Accrued expenses

2,874

4,000

70,616

166,685

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31st March 2025 and the period ended 31st March 2024:

2025

2024

£

Ms C Dunne

Balance outstanding at start of year

-

Amounts advanced

7,500

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,500

-

Mrs C Spollen

Balance outstanding at start of year

-

Amounts advanced

4,477

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

4,477

-

Ms L Dunne

Balance outstanding at start of year

-

Amounts advanced

3,492

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

3,492

-

Mr M Dunne (Snr)

Balance outstanding at start of year

-

Amounts advanced

4,275

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

4,275

-

9.	RELATED PARTY DISCLOSURES

As at 31 March 2025 £3,045,730 (2024: £2,603,070) was owed from a company connected by key management personnel. The loans are interest free, repayable on demand and included in other debtors.

As at 31 March 2025 £Nil (2024: £1,519) was owed to a company connected by key management personnel. The loans are interest free, repayable on demand and included in group creditors.

Since the year-end the investment in Kilcullen Homes Limited has ceased to exist as the company dissolved on 28th October 2025.

The directors' current account balances included within creditors of £6,428 (2024 - £120,000) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.