Company Registration No. 09932561 (England and Wales)
Dumforter Limited
Unaudited accounts
for the year ended 31 December 2021
Dumforter Limited
Unaudited accounts
Contents
Dumforter Limited
Company Information
for the year ended 31 December 2021
Company Number
09932561 (England and Wales)
Registered Office
5 Tanners Yard
London Road
Bagshot
Surrey
GU19 5HD
Accountants
Tailored Accountancy Ltd
5 Tanners Yard
London Road
Bagshot
Surrey
GU19 5HD
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Dumforter Limited
for the year ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dumforter Limited for the year ended 31 December 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Tailored Accountancy Ltd
Member in Practice
5 Tanners Yard
London Road
Bagshot
Surrey
GU19 5HD
21 June 2022
Dumforter Limited
Statement of financial position
as at
31 December 2021
Intangible assets
8,238
16,956
Tangible assets
546
1,049
Inventories
30,811
43,224
Cash at bank and in hand
3,423
20,751
Creditors: amounts falling due within one year
(148,844)
(167,871)
Net current liabilities
(114,610)
(101,379)
Total assets less current liabilities
(105,826)
(83,374)
Creditors: amounts falling due after more than one year
(29,250)
(29,250)
Net liabilities
(135,076)
(112,624)
Called up share capital
100
100
Profit and loss account
(135,176)
(112,724)
Shareholders' funds
(135,076)
(112,624)
For the year ending 31 December 2021 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 director acknowledges her 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 and authorised for issue on 29 June 2022 and were signed on its behalf by
Johanne Holman
Director
Company Registration No. 09932561
Dumforter Limited
Notes to the Accounts
for the year ended 31 December 2021
Dumforter Limited is a private company, limited by shares, registered in England and Wales, registration number 09932561. The registered office is 5 Tanners Yard, London Road, Bagshot, Surrey, GU19 5HD.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Intangible fixed assets
Other
At 31 December 2021
26,180
Charge for the year
8,718
At 31 December 2021
17,942
At 31 December 2021
8,238
At 31 December 2020
16,956
Dumforter Limited
Notes to the Accounts
for the year ended 31 December 2021
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2021
457
619
2,266
3,342
At 31 December 2021
457
619
2,266
3,342
At 1 January 2021
272
215
1,806
2,293
Charge for the year
185
161
157
503
At 31 December 2021
457
376
1,963
2,796
At 31 December 2021
-
243
303
546
At 31 December 2020
185
404
460
1,049
6
Debtors: amounts falling due within one year
2021
2020
7
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
(1,339)
(1,277)
Other creditors
258
2,835
Loans from directors
149,019
140,186
8
Creditors: amounts falling due after more than one year
2021
2020
Bounce back loan from Natwest.
9
Average number of employees
During the year the average number of employees was 1 (2020: 1).