Dover & District Chamber Of Commerce & Industry

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

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Balance Sheet

As At 30 September 2025

Balance Sheet

Registered number: 00087634

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		7,419		9,126

		7,419		9,126
Creditors: Amounts Falling Due Within One Year	6	(4,219 )		(5,934 )

NET CURRENT ASSETS (LIABILITIES)			3,200		3,192

TOTAL ASSETS LESS CURRENT LIABILITIES			3,200		3,192

NET ASSETS			3,200		3,192

Income and Expenditure Account			3,200		3,192

MEMBERS' FUNDS			3,200		3,192

For the year 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr D Foley

Director

22/04/2026

The notes on pages 3 to 4 form part of these financial statements.

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Dover & District Chamber Of Commerce & Industry

Notes to the Financial Statements

For The Year Ended 30 September 2025

Notes to the Financial Statements

1. General Information

Dover & District Chamber Of Commerce & Industry is a private company, limited by guarantee, incorporated in England & Wales, registered number 00087634 . The registered office is Innovation House, Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2. 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).

3. Accounting Policies

3.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention.

3.2. Going Concern Disclosure

The Chamber of Commerce will continue to receive support from the directors. As a result the accounts are being prepared on the going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern.

3.3. Significant judgements and estimations

No judgements have been made in the process of applying the accounting policies that have had a significant effect on the amounts recognised in the financial statements.

No key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year have been made.

3.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3.5. Tangible Fixed Assets and Depreciation

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 over their estimated useful lives, as follows:

Office equipment

25% on cost

3.6. Cash and Cash Equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

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Dover & District Chamber Of Commerce & Industry

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

3.7. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses

4. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

5. Tangible Assets

	Office equipment
	£
Cost
As at 1 October 2024	3,007

As at 30 September 2025	3,007

Depreciation
As at 1 October 2024	3,007

As at 30 September 2025	3,007

Net Book Value
As at 30 September 2025	-

As at 1 October 2024	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,039	5,759
Other creditors	180	175

	4,219	5,934

7. Related Party Disclosures

Thanet & East Kent Chamber of Commerce

During the year the company was charged an administration fee of £3,095 (2024: £4,270) by Thanet & East Kent Chamber of Commerce.

At the balance sheet date, £4,039 (2024: £5,759) was due to the related party.

8. Controlling Parties

The company has no ultimate controlling party.

9. Company limited by guarantee

The company is a private company limited by guarantee and consequently does not have share capital.

Each of the members is liable to contribute an amount not exceeding £2 towards the assets of the company in the event of liquidation.

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Directors	Mr D Foley
	Mr W Dunham
	Mr A Narraway
	Mr R Prince

Company Number	00087634

Registered Office	Innovation House, Innovation Way
	Discovery Park
	Sandwich
	Kent
	CT13 9FF

Accountants	Beresfords
	Chartered Certified Accountants
	1-2 Rhodium Point
	Spindle Close
	Hawkinge, Folkestone
	Kent
	CT18 7TQ