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Devon & Dorset Storage Limited

Registered Number:10084270

For the year ended 30 June 2020

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2020

Devon & Dorset Storage Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

10084270

As at 30 June 2020

Devon & Dorset Storage Limited

Statement of Financial Position

2019

2020

Notes

Fixed assets

Intangible assets

4,400

8,800

Property, plant and equipment

232,137

229,986

236,537

238,786

Current assets

Trade and other receivables

10,404

9,537

5,731

Cash and cash equivalents

28,477

38,014

16,135

Trade and other payables: amounts falling due within one

year

(216,153)

(181,838)

(200,018)

(143,824)

Net current liabilities

Total assets less current liabilities

92,713

38,768

Trade and other payables: amounts falling due after more

than one year

(10,000)

(34,126)

(13,736)

Provisions for liabilities

48,587

Net assets

25,032

Capital and reserves

Called up share capital

Retained earnings

48,583

25,028

48,587

25,032

Shareholders' funds

For the year ended 30 June 2020 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 of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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Registered Number :

10084270

For the year ended 30 June 2020

Devon & Dorset Storage Limited

Statement of Financial Position Continued

Andrew Bolt Director

These financial statements were approved and authorised for issue by the Board on 15 October 2020 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2020

Devon & Dorset Storage Limited

Notes to the Financial Statements

Statutory Information

Devon & Dorset Storage Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 10084270.

Registered address:

Riverview Quarry

Newton Road

Totnes

Devon

TQ9 6LS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 July 2019

22,000

At 30 June 2020

22,000

Amortisation

At 01 July 2019

13,200

4,400

Charge for year

At 30 June 2020

17,600

Net book value

At 30 June 2020

4,400

At 30 June 2019

8,800

During the year the policy in respect of Intangible Assets was revised to amortise Goodwill over 12 years from their

orginal cost date.

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For the year ended 30 June 2020

Devon & Dorset Storage Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

At 01 July 2019

260,866

9,644

251,222

15,343

Additions

At 30 June 2020

266,565

9,644

276,209

Provision for depreciation and impairment

At 01 July 2019

30,880

3,472

27,408

Charge for year

13,192

1,234

11,958

At 30 June 2020

44,072

4,706

39,366

At 30 June 2020

Net book value

227,199

4,938

232,137

At 30 June 2019

223,814

6,172

229,986

4. Trade and other receivables

2019

2020

Trade debtors

8,703

10,404

Other debtors

834

10,404

9,537

5. Trade and other payables: amounts falling due within one year

2019

2020

Bank loans and overdraft

127,827

Trade creditors

6,572

Taxation and social security

11,842

2,546

Other creditors

169,996

79,208

181,838

216,153

6. Trade and other payables: amounts falling due after more than one year

2019

2020

Bank loans and overdraft (secured)

10,000

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For the year ended 30 June 2020

Devon & Dorset Storage Limited

Notes to the Financial Statements Continued

7. Average number of persons employed

During the year the average number of employees was 1 (2019 : 1)

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