IRIS Accounts Production v26.1.10.61 00663736 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00663736 2024-12-31 00663736 2025-12-31 00663736 2025-01-01 2025-12-31 00663736 2023-12-31 00663736 2024-01-01 2024-12-31 00663736 2024-12-31 00663736 ns15:EnglandWales 2025-01-01 2025-12-31 00663736 ns14:PoundSterling 2025-01-01 2025-12-31 00663736 ns10:Director1 2025-01-01 2025-12-31 00663736 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 00663736 ns10:SmallEntities 2025-01-01 2025-12-31 00663736 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 00663736 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 00663736 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 00663736 ns10:FullAccounts 2025-01-01 2025-12-31 00663736 1 2025-01-01 2025-12-31 00663736 ns10:Director2 2025-01-01 2025-12-31 00663736 ns10:RegisteredOffice 2025-01-01 2025-12-31 00663736 ns5:CurrentFinancialInstruments 2025-12-31 00663736 ns5:CurrentFinancialInstruments 2024-12-31 00663736 ns5:ShareCapital 2025-12-31 00663736 ns5:ShareCapital 2024-12-31 00663736 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 00663736 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 00663736 ns5:NetGoodwill 2025-01-01 2025-12-31 00663736 ns5:NetGoodwill 2024-12-31 00663736 ns5:NetGoodwill 2025-12-31 00663736 ns5:NetGoodwill 2024-12-31 00663736 ns5:PlantMachinery 2024-12-31 00663736 ns5:FurnitureFittings 2024-12-31 00663736 ns5:MotorVehicles 2024-12-31 00663736 ns5:PlantMachinery 2025-01-01 2025-12-31 00663736 ns5:FurnitureFittings 2025-01-01 2025-12-31 00663736 ns5:MotorVehicles 2025-01-01 2025-12-31 00663736 ns5:PlantMachinery 2025-12-31 00663736 ns5:FurnitureFittings 2025-12-31 00663736 ns5:MotorVehicles 2025-12-31 00663736 ns5:PlantMachinery 2024-12-31 00663736 ns5:FurnitureFittings 2024-12-31 00663736 ns5:MotorVehicles 2024-12-31 00663736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 00663736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 00663736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DUGGLEBY MOVERS & STORERS LTD

DUGGLEBY MOVERS & STORERS LTD (REGISTERED NUMBER: 00663736)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

DUGGLEBY MOVERS & STORERS LTD

COMPANY INFORMATION

for the year ended 31 December 2025

| DIRECTORS: | W D J Duggleby

| J B Brown

| REGISTERED OFFICE: | Vine Street Salerooms

| 16-19 Vine Street

| Scarborough

| North Yorkshire

| YO11 1XN

| REGISTERED NUMBER: | 00663736 (England and Wales)

DUGGLEBY MOVERS & STORERS LTD (REGISTERED NUMBER: 00663736)

STATEMENT OF FINANCIAL POSITION

31 December 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 5,756 |  | 6,578 |  |

Property, plant and equipment | 5 | 28,048 |  | 28,045 |  |

33,804 |  | 34,623 |  |

CURRENT ASSETS

Inventories | 27,491 |  | 31,003 |  |

Debtors | 6 | 549,286 |  | 413,638 |  |

Cash at bank and in hand | 215,001 |  | 112,290 |  |

791,778 |  | 556,931 |  |

CREDITORS

Amounts falling due within one year | 7 | 262,895 |  | 160,525 |  |

NET CURRENT ASSETS | 528,883 |  | 396,406 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 562,687 |  | 431,029 |  |

CAPITAL AND RESERVES

Called up share capital | 500,000 |  | 500,000 |  |

Retained earnings | 62,687 |  | (68,971 | ) |

562,687 |  | 431,029 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

W D J Duggleby - Director

DUGGLEBY MOVERS & STORERS LTD (REGISTERED NUMBER: 00663736)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

1. | STATUTORY INFORMATION

| Duggleby Movers & Storers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number 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

| Basis of preparing the financial statements

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

| Going concern

| The company has a net asset position and a healthy bank position and the directors are satisfied that there are sufficient resources in place to continue operating for the foreseeable future. Thus the directors continues to adopt the going concern basis of accounting in preparing the annual financial statements.

| Significant judgements and estimates

| In preparing the financial statements, management is required to make estimates and assumptions which affect reported income, expenses, assets, liabilities and disclosure of contingent assets and liabilities. Use of available information and application of judgement are inherent in the formation of estimates, together with past experience and expectations of future events that are believed to be reasonable under the circumstances. Actual results in the future could differ from such estimates.

| Critical judgements in applying the company's policies

| No significant judgements have had to be made by management in preparing these financial statements.

| Critical accounting estimates and assumptions

| The directors do not consider that any other estimates and assumptions used in the preparation of these financial statements have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

| Revenue

| Revenue represents goods and services supplied, excluding value added tax. Revenue is recognised to the extent that the company has obtained the right to consideration through its performance and is measured at the fair value of the right to consideration.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

| Property, plant and equipment

| Items of property, plant and equipment are initially measured at cost. After initial recognition items of property, plant and equipment are measured at cost less any accumulated depreciation and any accumulated impairment losses.

| Depreciation is provided at the following annual rates in order to write off the cost of each asset over its estimated useful life.

| Plant and machinery |  | - |  | 15% on reducing balance |  |

| Fixtures and fittings |  | - |  | 15% on cost |  |

| Motor vehicles |  | - |  | 2% and 20% on cost |  |

| Inventories

| Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.

DUGGLEBY MOVERS & STORERS LTD (REGISTERED NUMBER: 00663736)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade, other accounts receivable and payable and loans to related parties.

| Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Debt instruments such as loans and other accounts receivable and payable are initially measured at present value of the future payments and subsequently at amortised costs using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets acquired under finance lease agreements, including hire purchase agreements, are capitalised and the corresponding liability is included in creditors. Finance lease interest is charged to the profit and loss account on a straight line basis over the period of the agreement. Operating lease rentals are charged against profits of the period to which they relate.

| Pension costs and other post-retirement benefits

| Payments to defined contribution pension schemes are charged as an expense in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 24 (2024 - 15 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 8,223 |  |

| AMORTISATION

| At 1 January 2025 | 1,645 |  |

| Charge for year | 822 |  |

| At 31 December 2025 | 2,467 |  |

| NET BOOK VALUE

| At 31 December 2025 | 5,756 |  |

| At 31 December 2024 | 6,578 |  |

DUGGLEBY MOVERS & STORERS LTD (REGISTERED NUMBER: 00663736)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 December 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 January 2025 | 39,128 |  | - |  | 181,977 |  | 221,105 |  |

| Additions | 5,772 |  | 3,253 |  | - |  | 9,025 |  |

| Disposals | (9,309 | ) | - |  | (9,750 | ) | (19,059 | ) |

| At 31 December 2025 | 35,591 |  | 3,253 |  | 172,227 |  | 211,071 |  |

| DEPRECIATION

| At 1 January 2025 | 15,033 |  | - |  | 178,027 |  | 193,060 |  |

| Charge for year | 6,131 |  | 338 |  | 34 |  | 6,503 |  |

| Eliminated on disposal | (9,309 | ) | - |  | (7,231 | ) | (16,540 | ) |

| At 31 December 2025 | 11,855 |  | 338 |  | 170,830 |  | 183,023 |  |

| NET BOOK VALUE

| At 31 December 2025 | 23,736 |  | 2,915 |  | 1,397 |  | 28,048 |  |

| At 31 December 2024 | 24,095 |  | - |  | 3,950 |  | 28,045 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 146,669 |  | 149,202 |  |

| Amounts owed by group undertakings | 303,638 |  | 166,678 |  |

| Other debtors | 98,979 |  | 97,758 |  |

549,286 |  | 413,638 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 14,791 |  |

| Trade creditors | 143,623 |  | 62,364 |  |

| Taxation and social security | 98,728 |  | 72,076 |  |

| Other creditors | 20,544 |  | 11,294 |  |

262,895 |  | 160,525 |  |

8. | OTHER FINANCIAL COMMITMENTS

| The company had total operating lease commitments at the balance sheet date in the sum of £91,000 (2024 - £117,000).