25 September 2024 false No description of principal activity Taxfiler 2024.6 15978530 business:PrivateLimitedCompanyLtd 2024-09-25 2025-09-30 15978530 2024-09-24 15978530 2024-09-25 2025-09-30 15978530 business:AuditExemptWithAccountantsReport 2024-09-25 2025-09-30 15978530 business:FilletedAccounts 2024-09-25 2025-09-30 15978530 2025-09-30 15978530 business:Director1 2024-09-25 2025-09-30 15978530 business:RegisteredOffice 2024-09-25 2025-09-30 15978530 core:WithinOneYear 2025-09-30 15978530 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15978530 core:PreviouslyStatedAmount 2025-09-30 15978530 business:SmallEntities 2024-09-25 2025-09-30 15978530 countries:EnglandWales 2024-09-25 2025-09-30 15978530 core:FurnitureFittings 2024-09-25 2025-09-30 15978530 core:ComputerEquipment 2024-09-25 2025-09-30 15978530 core:IntangibleAssetsOtherThanGoodwill 2024-09-24 15978530 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 15978530 core:FurnitureFittings 2024-09-24 15978530 core:ComputerEquipment 2024-09-24 15978530 core:FurnitureFittings 2025-09-30 15978530 core:ComputerEquipment 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15978530 (England and Wales)
Home & Hardware Dartmouth Ltd Unaudited accounts for the period from 25 September 2024 to 30 September 2025
Home & Hardware Dartmouth Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Home & Hardware Dartmouth Ltd Company Information for the period from 25 September 2024 to 30 September 2025
Director
MICHAEL JOHN BATTEN
Company Number
15978530 (England and Wales)
Registered Office
Unit 2 The Old Market Dartmouth TQ6 9SE United Kingdom
Accountants
J ROWE-JONES ACCOUNTANTS LIMITED 62 SEYMOUR DRIVE DARTMOUTH DEVON TQ6 9GE
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Home & Hardware Dartmouth Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Intangible assets
4
38,667
Tangible assets
5
11,049
49,716
Current assets
Inventories
54,400
Debtors
6
2,911
Cash at bank and in hand
5,052
62,363
Creditors: amounts falling due within one year
7
(103,023)
Net current liabilities
(40,660)
Net assets
9,056
Capital and reserves
Profit and loss account
9,056
Shareholders' funds
9,056
For the period ending 30 September 2025 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 11 March 2026 and were signed on its behalf by
MICHAEL JOHN BATTEN Director Company Registration No. 15978530
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Home & Hardware Dartmouth Ltd Notes to the Accounts for the period from 25 September 2024 to 30 September 2025
1
Statutory information
Home & Hardware Dartmouth Ltd is a private company, limited by shares, registered in England and Wales, registration number 15978530. The registered office is Unit 2 The Old Market, Dartmouth, TQ6 9SE, United Kingdom.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 25 September 2024
40,000
At 30 September 2025
40,000
Amortisation
At 25 September 2024
1,333
At 30 September 2025
1,333
Net book value
At 30 September 2025
38,667
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Home & Hardware Dartmouth Ltd Notes to the Accounts for the period from 25 September 2024 to 30 September 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 25 September 2024
10,816
615
11,431
At 30 September 2025
10,816
615
11,431
Depreciation
Charge for the period
382
-
382
At 30 September 2025
382
-
382
Net book value
At 30 September 2025
10,434
615
11,049
6
Debtors
2025
£
Amounts falling due within one year
Trade debtors
33
Accrued income and prepayments
2,878
2,911
7
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
12,997
VAT
1,845
Trade creditors
78,569
Taxes and social security
317
Other creditors
76
Loans from directors
9,219
103,023
8
Average number of employees
During the period the average number of employees was 0.
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