Dysart Plant Limited

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

Registered number: 01217250

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,374		7,522

			6,374		7,522
CURRENT ASSETS
Stocks	5	4,541		1,150
Debtors	6	314,432		340,083
Cash at bank and in hand		39,610		43,239

		358,583		384,472
Creditors: Amounts Falling Due Within One Year	7	(13,232 )		(10,758 )

NET CURRENT ASSETS (LIABILITIES)			345,351		373,714

TOTAL ASSETS LESS CURRENT LIABILITIES			351,725		381,236

PROVISIONS FOR LIABILITIES
Deferred Taxation			(3,038 )		(3,038 )

NET ASSETS			348,687		378,198

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			348,587		378,098

SHAREHOLDERS' FUNDS			348,687		378,198

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Dysart Plant Limited

Balance Sheet (continued)

As At 30 September 2025

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 Profit and Loss Account.

On behalf of the board

Mr D Morris

Director

16/06/2026

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

1. General Information

Dysart Plant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01217250 . The registered office is Heathlands, Heath Lane, Barkston Heath, Barkston, Grantham, Lincs, NG32 2DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	at variable rates on reducing balance
Computer Equipment	33% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2024	31,776	117,000	704	149,480

As at 30 September 2025	31,776	117,000	704	149,480

...CONTINUED

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Dysart Plant Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Depreciation
As at 1 October 2024	31,776	109,587	595	141,958
Provided during the period	-	1,112	36	1,148

As at 30 September 2025	31,776	110,699	631	143,106

Net Book Value
As at 30 September 2025	-	6,301	73	6,374

As at 1 October 2024	-	7,413	109	7,522

5. Stocks

	2025	2024
	£	£
Stock	4,541	1,150

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	211,270	236,930
Other debtors	103,162	103,153

	314,432	340,083

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	6,168	3,085
Other creditors	2,127	1,934
Taxation and social security	4,937	5,739

	13,232	10,758

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr David Morris	65,193	-	1,595	-	63,598

The above loan is unsecured, interest free and repayable on demand.

10. Controlling Party

The company's controlling party is D Morris .

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