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Registered number: 12299214
New Homes Construction (Dorset) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 12299214
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,759 11,902
9,759 11,902
CURRENT ASSETS
Stocks 5 1,744,590 1,669,494
Debtors 6 3,066 3,389
Cash at bank and in hand 15,969 54,641
1,763,625 1,727,524
Creditors: Amounts Falling Due Within One Year 7 (1,957,036 ) (1,890,878 )
NET CURRENT ASSETS (LIABILITIES) (193,411 ) (163,354 )
TOTAL ASSETS LESS CURRENT LIABILITIES (183,652 ) (151,452 )
NET LIABILITIES (183,652 ) (151,452 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (183,752 ) (151,552 )
SHAREHOLDERS' FUNDS (183,652) (151,452)
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Dennis Thompson
Director
12 October 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2024 100 (107,360 ) (107,260)
Loss for the year and total comprehensive income - (44,192 ) (44,192)
As at 31 March 2025 and 1 April 2025 100 (151,552 ) (151,452)
Loss for the year and total comprehensive income - (32,200 ) (32,200)
As at 31 March 2026 100 (183,752 ) (183,652)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
New Homes Construction (Dorset) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12299214 . The registered office is 310-312 Charminster Road, Bournemouth, BH8 9RT.
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. 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:
Motor Vehicles 18% reducing balance
2.3. 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: 1 (2025: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2025 17,700
As at 31 March 2026 17,700
Depreciation
As at 1 April 2025 5,798
Provided during the period 2,143
As at 31 March 2026 7,941
Net Book Value
As at 31 March 2026 9,759
As at 1 April 2025 11,902
5. Stocks
2026 2025
£ £
Stock 1,744,590 1,669,494
Page 4
Page 5
6. Debtors
2026 2025
£ £
Due within one year
Other debtors 3,066 3,389
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors - 8,437
Other creditors 1,955,300 1,882,140
Taxation and social security 1,736 301
1,957,036 1,890,878
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 5