REGISTERED NUMBER: 04936008 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

DUNGWORTH ACCOMMODATION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Lambert

D S Jubb

SECRETARY:

REGISTERED OFFICE:

Main Road

Dungworth

Sheffield

S6 6HF

REGISTERED NUMBER:

04936008 (England and Wales)

ACCOUNTANT:

Hill and Co Accountants

106 Holme Lane

Hillsborough

Sheffield

South Yorkshire

S6 4JW

FIXED ASSETS

Intangible assets

4

19,000

20,000

Tangible assets

5

12,001

15,620

31,001

35,620

CURRENT ASSETS

Debtors

6

77

21

Cash at bank and in hand

627

1,913

704

1,934

CREDITORS

Amounts falling due within one year

7

14,988

17,568

NET CURRENT LIABILITIES

(14,284

)

(15,634

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,717

19,986

CREDITORS

Amounts falling due after more than one year

8

(9,719

)

(10,362

)

PROVISIONS FOR LIABILITIES

(913

)

(913

)

NET ASSETS

6,085

8,711

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

6,082

8,708

SHAREHOLDERS' FUNDS

6,085

8,711

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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:

D J Lambert - Director

1.	STATUTORY INFORMATION

Dungworth Accommodation 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of thirty six years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance and 15% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 3 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

36,000

AMORTISATION

At 1 November 2024

16,000

Charge for year

1,000

At 31 October 2025

17,000

NET BOOK VALUE

At 31 October 2025

19,000

At 31 October 2024

20,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

51,892

Disposals

(37,384

)

At 31 October 2025

14,508

DEPRECIATION

At 1 November 2024

36,272

Charge for year

52

Eliminated on disposal

(33,817

)

At 31 October 2025

2,507

NET BOOK VALUE

At 31 October 2025

12,001

At 31 October 2024

15,620

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Other debtors

77

21

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Bank loans and overdrafts

3,130

4,006

Trade creditors

-

(1

)

Taxation and social security

(6

)

(6

)

Other creditors

11,864

13,569

14,988

17,568

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Other creditors

9,719

10,362