REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
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DORSET & SOMERSET ESTATES LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
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FOR |
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DORSET & SOMERSET ESTATES LIMITED |
DORSET & SOMERSET ESTATES LIMITED (REGISTERED NUMBER: 00819955) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2020 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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DORSET & SOMERSET ESTATES LIMITED |
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COMPANY INFORMATION |
for the Year Ended 30 September 2020 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Manchester House |
High Street |
Stalbridge |
Sturminster Newton |
Dorset |
DT10 2LL |
DORSET & SOMERSET ESTATES LIMITED (REGISTERED NUMBER: 00819955) |
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ABRIDGED BALANCE SHEET |
30 September 2020 |
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2020 | 2019 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investments | 6 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
DORSET & SOMERSET ESTATES LIMITED (REGISTERED NUMBER: 00819955) |
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ABRIDGED BALANCE SHEET - continued |
30 September 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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DORSET & SOMERSET ESTATES LIMITED (REGISTERED NUMBER: 00819955) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 30 September 2020 |
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1. | STATUTORY INFORMATION |
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Dorset & Somerset Estates Limited is a
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
Depreciation is not provided on land and buildings |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2019 |
and 30 September 2020 |
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NET BOOK VALUE |
At 30 September 2020 |
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At 30 September 2019 |
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6. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 October 2019 | 100,260 |
Impairments | (13,276 | ) |
At 30 September 2020 | 86,984 |
NET BOOK VALUE |
At 30 September 2020 | 86,984 |
At 30 September 2019 | 100,260 |
DORSET & SOMERSET ESTATES LIMITED (REGISTERED NUMBER: 00819955) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 30 September 2020 |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 October 2019 |
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Revaluation reserve | (13,276 | ) |
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At 30 September 2020 |
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8. | RELATED PARTY DISCLOSURES |
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The company has a loan with a related party of £263,945 at 30 September 2020 (£247,944 at 30 September 2019), the balance is included in debtors. |