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Company Registration No. 15833648 (England and Wales)
R Dorrill And Sons Ltd Unaudited accounts for the period from 11 July 2024 to 31 July 2025
R Dorrill And Sons Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R Dorrill And Sons Ltd Company Information for the period from 11 July 2024 to 31 July 2025
Director
Ian Dorrill
Company Number
15833648 (England and Wales)
Registered Office
74 Holland Road Maidstone Kent ME14 1UT England
Accountants
Creative and Numbers Accountancy and Bookkeeping Claremont 74 Holland Road Maidstone Kent ME14 1UT
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R Dorrill And Sons Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Intangible assets
4
10,000
Tangible assets
5
15,781
25,781
Current assets
Debtors
6
58,834
Cash at bank and in hand
115,936
174,770
Creditors: amounts falling due within one year
7
(88,505)
Net current assets
86,265
Total assets less current liabilities
112,046
Creditors: amounts falling due after more than one year
8
(40,000)
Net assets
72,046
Capital and reserves
Called up share capital
100
Profit and loss account
71,946
Shareholders' funds
72,046
For the period ending 31 July 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 9 April 2026 and were signed on its behalf by
Ian Dorrill Director Company Registration No. 15833648
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R Dorrill And Sons Ltd Notes to the Accounts for the period from 11 July 2024 to 31 July 2025
1
Statutory information
R Dorrill And Sons Ltd is a private company, limited by shares, registered in England and Wales, registration number 15833648. The registered office is 74 Holland Road, Maidstone, Kent, ME14 1UT, England.
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:
Plant & machinery
25% RBM
Motor vehicles
25% RBM
Fixtures & fittings
25% RBM
Computer equipment
25% RBM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 11 July 2024
10,000
At 31 July 2025
10,000
Amortisation
At 11 July 2024
-
At 31 July 2025
-
Net book value
At 31 July 2025
10,000
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R Dorrill And Sons Ltd Notes to the Accounts for the period from 11 July 2024 to 31 July 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 11 July 2024
-
-
-
-
-
Additions
227
16,329
1,056
3,324
20,936
At 31 July 2025
227
16,329
1,056
3,324
20,936
Depreciation
Charge for the period
57
4,082
264
752
5,155
At 31 July 2025
57
4,082
264
752
5,155
Net book value
At 31 July 2025
170
12,247
792
2,572
15,781
6
Debtors
2025
£
Amounts falling due within one year
VAT
14,145
Trade debtors
34,723
Other debtors
9,966
58,834
7
Creditors: amounts falling due within one year
2025
£
Bank loans and overdrafts
10,426
Trade creditors
46,241
Taxes and social security
23,623
Loans from directors
7,290
Accruals
925
88,505
8
Creditors: amounts falling due after more than one year
2025
£
Other creditors
40,000
9
Average number of employees
During the period the average number of employees was 2.
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