REGISTERED NUMBER: 12903070 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 28 February 2026

for

Dorset Shepherd Huts Limited

Page

Balance Sheet

1

FIXED ASSETS

-

7,257

CURRENT ASSETS

11,311

17,006

CREDITORS

Amounts falling due within one year

(11,042

)

(13,827

)

NET CURRENT ASSETS

269

3,179

TOTAL ASSETS LESS CURRENT LIABILITIES

269

10,436

CAPITAL AND RESERVES

269

10,436

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Dorset Shepherd Huts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12903070

Registered office:

Solent House

107a Alma Road

Southampton

SO14 6UY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 February 2026 and the year ended 30 September 2024:

28.2.26

30.9.24

£

£

Mr G J Isaacs

Balance outstanding at start of period

(5,095

)

(7,945

)

Amounts advanced

3,225

11,952

Amounts repaid

-

(9,102

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1,870

)

(5,095

)

Mr S B Jackson

Balance outstanding at start of period

(5,551

)

(10,897

)

Amounts advanced

3,225

16,259

Amounts repaid

-

(10,913

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(2,326

)

(5,551

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

Mr S B Jackson - Director