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Company Registration No. 07889719 (England and Wales)
10 Dover Road Ltd Unaudited accounts for the year ended 31 December 2024
10 Dover Road Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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10 Dover Road Ltd Company Information for the year ended 31 December 2024
Director
E F Flannery
Company Number
07889719 (England and Wales)
Registered Office
Congress House Lyon Road Harrow Middlesex HA1 2EN
Accountants
'Evolve Accounting and Tax Solutions Ltd' Congress House 14 Lyon Road Harrow Middlesex HA1 2EN
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10 Dover Road Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Current assets
Inventories
-
6,619
Debtors
4
492,731
77,617
Cash at bank and in hand
190,287
154,403
683,018
238,639
Creditors: amounts falling due within one year
5
(121,525)
(9,036)
Net current assets
561,493
229,603
Total assets less current liabilities
561,493
229,603
Creditors: amounts falling due after more than one year
6
(315,000)
(332,450)
Net assets/(liabilities)
246,493
(102,847)
Capital and reserves
Called up share capital
100
100
Profit and loss account
246,393
(102,947)
Shareholders' funds
246,493
(102,847)
For the year ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 December 2025 and were signed on its behalf by
E F Flannery Director Company Registration No. 07889719
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10 Dover Road Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
10 Dover Road Ltd is a private company, limited by shares, registered in England and Wales, registration number 07889719. The registered office is Congress House, Lyon Road, Harrow, Middlesex, HA1 2EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis accounting in preparing the financial statement.
4
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
290
530
Amounts due from group undertakings etc.
484,804
65,000
Other debtors
7,637
12,087
492,731
77,617
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
6,386
Taxes and social security
116,225
-
Accruals
5,300
2,650
121,525
9,036
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
315,000
332,450
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10 Dover Road Ltd Notes to the Accounts for the year ended 31 December 2024
7
Transactions with related parties
At the balance sheet date a balance of £375,099 (2023: £30,000) was owed from Goldings Estates Ltd. This amount is unsecured, interest free and repayable on demand. At the balance sheet date a balance of £9,705 (2023: £10,000) was owed from Palliun Ltd. This amount is unsecured, interest free and repayable on demand. At the balance sheet date a balance of £100,000 (2023: £25,000) was owed from Safestart Hatfield Ltd. This amount is unsecured, interest free and repayable on demand. At the balance sheet date a balance of £315,000 (2023: £321,000) was owed to T Shipton Inv Ltd. This amount is unsecured, interest free and repayable on demand. At the balance sheet date, included in other debtors is a balance owed to the company of £7,637 (2023: £12,087) from the director. This balance has been repaid in full after the year end.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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