Company Registration No. 11005774 (England and Wales)
THE DARTMOUTH BUILDING COMPANY LTD
Unaudited accounts
for the year ended 31 October 2025
THE DARTMOUTH BUILDING COMPANY LTD
Unaudited accounts
Contents
THE DARTMOUTH BUILDING COMPANY LTD
Company Information
for the year ended 31 October 2025
Directors
LIAM HASSARD
SHANE HUTCHINGS
Company Number
11005774 (England and Wales)
Registered Office
11 BIDDERS CLOSE
STOKE FLEMING
DARTMOUTH
DEVON
TQ6 0NZ
ENGLAND
Accountants
J ROWE-JONES ACCOUNTANTS LIMITED
62 SEYMOUR DRIVE
DARTMOUTH
DEVON
TQ6 9GE
THE DARTMOUTH BUILDING COMPANY LTD
Statement of financial position
as at 31 October 2025
Tangible assets
109,726
105,406
Cash at bank and in hand
32,664
154,248
Creditors: amounts falling due within one year
(202,387)
(254,737)
Net current assets
14,403
23,751
Total assets less current liabilities
124,129
129,157
Creditors: amounts falling due after more than one year
(20,736)
(29,353)
Profit and loss account
103,393
99,804
Shareholders' funds
103,393
99,804
For the year ending 31 October 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 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 of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by
LIAM HASSARD
Director
Company Registration No. 11005774
THE DARTMOUTH BUILDING COMPANY LTD
Notes to the Accounts
for the year ended 31 October 2025
THE DARTMOUTH BUILDING COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 11005774. The registered office is 11 BIDDERS CLOSE, STOKE FLEMING, DARTMOUTH, DEVON, TQ6 0NZ, ENGLAND.
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.
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.
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.
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
10% Reducing Balance
Computer equipment
3 Years
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
THE DARTMOUTH BUILDING COMPANY LTD
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
130,349
3,412
133,761
At 31 October 2025
147,594
3,412
151,006
At 1 November 2024
26,648
1,707
28,355
Charge for the year
12,039
886
12,925
At 31 October 2025
38,687
2,593
41,280
At 31 October 2025
108,907
819
109,726
At 31 October 2024
103,701
1,705
105,406
Amounts falling due within one year
Trade debtors
35,571
15,233
Accrued income and prepayments
2,237
-
Other debtors
86,318
79,366
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,992
8,210
Obligations under finance leases and hire purchase contracts
13,914
10,982
Trade creditors
33,763
81,098
Taxes and social security
62,658
45,876
Proposed dividends
60,000
70,000
Other creditors
16,553
8,031
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
20,736
21,423
8
Average number of employees
During the year the average number of employees was 8 (2024: 6).