Registration number: 13283520

Dorset Catch Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Dorset Catch Limited

Company Information

Director

Mr N R Simon

Registered office

Medeva Back Street East Stour Dorset SP8 5LF

Accountants

Nicola Brookes Chartered AccountantMole End Shorts Green Lane Motcombe Dorset SP7 9PA

Dorset Catch Limited

(Registration number: 13283520)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	18,000	-
Tangible assets	5	24,836	22,977
		42,836	22,977
Current assets
Stocks		13,323	13,323
Debtors	6	10,409	6,722
Cash at bank and in hand		5,896	1,440
		29,628	21,485
Creditors: Amounts falling due within one year	7	(116,347)	(88,279)
Net current liabilities		(86,719)	(66,794)
Net liabilities		(43,883)	(43,817)
Capital and reserves
Called up share capital		2	2
Retained earnings		(43,885)	(43,819)
Shareholders' deficit		(43,883)	(43,817)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 December 2025
 

Mr N R Simon Director

Dorset Catch Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Medeva
Back Street
East Stour
Dorset
SP8 5LF

These financial statements were authorised for issue by the director on 15 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

At 31 March 2025 the balance sheet value is £(43,883) [2024 - £(43,817)]. The financial statements have been prepared as a going concern on the basis that the company director has indicated that he is prepared to financially support the company for the foreseeable future.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	25% Reducing balance
Motor vehicles	20% Reducing balance
Office equipment	33% Straight line

Dorset Catch Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Intangible assets

Intangible assets include a fishing licence which is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

Stocks

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

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
Additions	18,000	18,000
At 31 March 2025	18,000	18,000
Carrying amount
At 31 March 2025	18,000	18,000

The intangible assets were revalued on 31 March 2025 by N R Simon, the company director, on an open market basis.

Dorset Catch Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	29,871	627	9,792	40,290
Additions	9,858	-	-	9,858
At 31 March 2025	39,729	627	9,792	50,148
Depreciation
At 1 April 2024	13,579	209	3,525	17,313
Charge for the year	6,537	209	1,253	7,999
At 31 March 2025	20,116	418	4,778	25,312
Carrying amount
At 31 March 2025	19,613	209	5,014	24,836
At 31 March 2024	16,292	418	6,267	22,977

6

Debtors

Current	2025 £	2024 £
Prepayments	3,949	3,878
Other debtors	6,460	2,844
	10,409	6,722

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	500	500
Other creditors	115,847	87,779
	116,347	88,279

8	Related party disclosures

The company is controlled by N R Simon.