ACCOUNTS - Final Accounts preparation

Company registration number: 12351212

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MAY 2025

	DUNSBURY WAY LIMITED


DUNSBURY WAY LIMITED

COMPANY INFORMATION

Directors	S C Philpot
	M P Ruckwood


Registered number	12351212


Registered office	Bank Court
	12a Manor Road
	Verwood
	Dorset
	BH31 6DY


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


DUNSBURY WAY LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3


DUNSBURY WAY LIMITED REGISTERED NUMBER:12351212

STATEMENT OF FINANCIAL POSITION

AS AT 31 MAY 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	102,384		105,574
Cash at bank and in hand		24		67
		102,408		105,641
Creditors: amounts falling due within one year	5	(97,953)		(91,884)
Net current assets			4,455		13,757
Total assets less current liabilities			4,455		13,757

Net assets			4,455		13,757

Capital and reserves
Called up share capital	100	100
Profit and loss account	4,355	13,657
	4,455	13,757

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

S C Philpot

Director

Date: 20 May 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1


DUNSBURY WAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1.	General information

Dunsbury Way Limited is a private company, limited by shares, registered in England and Wales. The company's registered office and registered office address can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on a going concern basis, management have made no significant judgements or estimates in assessing the appropriateness of the going concern concept.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

Page 2


DUNSBURY WAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

2.Accounting policies (continued)

2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Debtors

					2025	2024
					£	£


Other debtors	102,384	105,574
	102,384	105,574

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	1,302	1,853
Corporation tax	94,851	87,181
Accruals and deferred income	1,800	2,850
	97,953	91,884

6.	Related party transactions
	Included in debtors is £102,384 (2024 - £105,574) of funding provided to related party businesses in which the directors have a participating interest.

Page 3