REGISTERED NUMBER: 11398597 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Phillip J Dolman Ltd

Trading as

Dolman's Chartered Accountants

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Dolman

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

South Glos

BS37 6EE

REGISTERED NUMBER:

11398597 (England and Wales)

FIXED ASSETS

Intangible assets

4

102,239

122,239

Tangible assets

5

1,540

1,796

103,779

124,035

CURRENT ASSETS

Stocks

17,239

5,893

Debtors

6

150,293

137,310

Cash at bank and in hand

22,141

45,357

189,673

188,560

CREDITORS

Amounts falling due within one year

7

193,571

232,544

NET CURRENT LIABILITIES

(3,898

)

(43,984

)

TOTAL ASSETS LESS CURRENT LIABILITIES

99,881

80,051

CREDITORS

Amounts falling due after more than one year

8

(56,415

)

(76,565

)

PROVISIONS FOR LIABILITIES

(385

)

(449

)

NET ASSETS

43,081

3,037

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

43,071

3,027

SHAREHOLDERS' FUNDS

43,081

3,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 September 2026 and were signed by:

P Dolman - Director

1.	STATUTORY INFORMATION

Phillip J Dolman 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 4 businesses since incorporation, is being impaired each year.

Goodwill is 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

-

25% on cost

Stocks

Work in progress is valued, in accordance with FRS 102, at recoverable value.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2025 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2025

122,239

Impairments

(20,000

)

At 30 June 2026

102,239

NET BOOK VALUE

At 30 June 2026

102,239

At 30 June 2025

122,239

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

13,027

Additions

717

Disposals

(4,003

)

At 30 June 2026

9,741

DEPRECIATION

At 1 July 2025

11,231

Charge for year

530

Eliminated on disposal

(3,560

)

At 30 June 2026

8,201

NET BOOK VALUE

At 30 June 2026

1,540

At 30 June 2025

1,796

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

108,279

124,822

Amounts owed by group undertakings

21,607

-

Other debtors

20,407

12,488

150,293

137,310

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

15,189

17,999

Payments on account

17,607

9,421

Trade creditors

11,114

9,341

Taxation and social security

121,004

109,229

Other creditors

28,657

86,554

193,571

232,544

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

35,687

6,800

Other creditors

20,728

69,765

56,415

76,565

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

44,920

16,440

Between one and five years

131,810

-

176,730

16,440

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

P Dolman

Balance outstanding at start of year

(63,374

)

(4

)

Amounts advanced

177,056

135,787

Amounts repaid

(120,782

)

(199,157

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,100

)

(63,374

)

Loan given to the company by the director which is interest free not secured against the company assets and repayable on demand.

11.	RELATED PARTY DISCLOSURES

Included within liabilities is a loan given to the company by Mr T J Dolman a connected party to the director. The balance outstanding at the end of the year is £7,000 (2025 £47,709). The company is repaying the loan monthly and interest is charged annually.

During the year a loan was given by the company to P.J.Dolman Ltd, a company with common control, amounting to £21,607 which is shown within other debtors.