Company Registration No. 01656839 (England and Wales)
DISHURST LIMITED
Unaudited accounts
for the year ended 31 May 2025
DISHURST LIMITED
Unaudited accounts
Contents
DISHURST LIMITED
Company Information
for the year ended 31 May 2025
Company Number
01656839 (England and Wales)
Registered Office
127 STATION ROAD
SIDCUP
KENT
DA15 7AA
Accountants
MCC Partners
1a Saddington Street
Gravesend
Kent
DA12 1ED
DISHURST LIMITED
Statement of financial position
as at 31 May 2025
Tangible assets
817,359
816,401
Cash at bank and in hand
13,724
103,790
Creditors: amounts falling due within one year
(222,383)
(282,245)
Net current liabilities
(156,178)
(150,758)
Total assets less current liabilities
661,181
665,643
Creditors: amounts falling due after more than one year
(2,500)
(12,500)
Net assets
658,681
653,143
Called up share capital
5,000
5,000
Profit and loss account
653,681
648,143
Shareholders' funds
658,681
653,143
For the year ending 31 May 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 28 May 2026 and were signed on its behalf by
E S Matarazzo
Director
Company Registration No. 01656839
DISHURST LIMITED
Notes to the Accounts
for the year ended 31 May 2025
DISHURST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01656839. The registered office is 127 STATION ROAD, SIDCUP, KENT, DA15 7AA.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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 % Straight Line
Fixtures & fittings
25 % Straight Line
Computer equipment
25 % Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2024
988,388
4,000
35,630
433
1,028,451
At 31 May 2025
988,388
4,000
35,630
433
1,028,451
At 1 June 2024
171,983
2,000
37,676
391
212,050
Charge for the year
-
(1,000)
-
42
(958)
At 31 May 2025
171,983
1,000
37,676
433
211,092
At 31 May 2025
816,405
3,000
(2,046)
-
817,359
At 31 May 2024
816,405
2,000
(2,046)
42
816,401
DISHURST LIMITED
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
16,000
-
Accrued income and prepayments
7,471
3,290
Other debtors
19,010
14,373
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
11,736
10,000
Trade creditors
41,122
6,063
Amounts owed to group undertakings and other participating interests
-
100,000
Taxes and social security
3,842
-
Other creditors
120,114
122,742
Loans from directors
32,673
32,674
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).