Dorf Ventures Limited

Dorf Ventures Limited
Contents Page
For the year ended 31 January 2026

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Dorf Ventures Limited
Company Information
For the year ended 31 January 2026

Director	Michael Altendorf
Registered Number	07929561
Registered Office	Malling Priory 88 High Street Lindfield RH16 2HP
Accountants	TBLC Limited Dunsford Chapel Croft Chipperfield WD4 9EH

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Registered Number: 07929561 Dorf Ventures Limited
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	771	1,503
		771	1,503
Current assets
Debtors	4	20,748	24,252
Cash at bank and in hand		10,645	26,322
		31,393	50,574
Creditors: amount falling due within one year	5	(31,967)	(19,357)
Net current assets		(574)	31,217

Total assets less current liabilities		197	32,720
Net assets		197	32,720

Capital and reserves
Called up share capital		10	10
Profit and loss account		187	32,710
Shareholders' funds		197	32,720

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 31 October 2026 and were signed by:

-------------------------------
Michael Altendorf
Director

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Dorf Ventures Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Dorf Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 07929561, registration address Malling Priory, 88 High Street, Lindfield, RH16 2HP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

50% Straight Line

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 February 2025	35,844	35,844
Additions	1,540	1,540
Disposals	-	-
At 31 January 2026	37,384	37,384
Depreciation
At 01 February 2025	34,341	34,341
Charge for year	2,272	2,272
On disposals	-	-
At 31 January 2026	36,613	36,613
Net book values
Closing balance as at 31 January 2026	771	771
Opening balance as at 01 February 2025	1,503	1,503

4.

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	16,096	22,690
Other Debtors	4,652	-
Taxation & Social Security	-	1,562
	20,748	24,252

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	841	-
Corporation Tax	28,000	7,000
Taxation & Social Security	1,126	-
Accrued Expenses	2,000	4,000
Other Creditors	-	8,357
	31,967	19,357

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