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Devon & Dorset Storage Limited

Registered Number:10084270

For the year ended 30 June 2021

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2021

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 2021

Devon & Dorset Storage Limited

Statement of Financial Position

2020

2021

Notes

Fixed assets

Intangible assets

4,400

Property, plant and equipment

274,616

232,137

274,616

236,537

Current assets

Trade and other receivables

9,537

12,392

28,477

Cash and cash equivalents

29,356

41,748

38,014

Trade and other payables: amounts falling due within one

year

(181,838)

(198,889)

(143,824)

(157,141)

Net current liabilities

Total assets less current liabilities

117,475

92,713

Trade and other payables: amounts falling due after more

than one year

(10,000)

(29,468)

(43,993)

(34,126)

Provisions for liabilities

44,014

Net assets

48,587

Capital and reserves

Called up share capital

Retained earnings

44,010

48,583

44,014

48,587

Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2021 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.

Jessica Bolt Director

These financial statements were approved and authorised for issue by the Board on 03 February 2022 and were signed by:

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Registered Number :

10084270

For the year ended 30 June 2021

Devon & Dorset Storage Limited

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 30 June 2021

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 2020

22,000

At 30 June 2021

22,000

Amortisation

At 01 July 2020

17,600

4,400

Charge for year

At 30 June 2021

22,000

Net book value

At 30 June 2021

At 30 June 2020

4,400

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 2021

Devon & Dorset Storage Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Furniture and

Fittings

Motor Vehicles

Plant and

Machinery

Cost or

valuation

At 01 July 2020

276,209

9,644

266,565

64,624

32,828

31,796

Additions

At 30 June 2021

298,361

32,828

9,644

340,833

Provision for depreciation and impairment

At 01 July 2020

44,072

4,706

39,366

Charge for year

22,145

988

8,207

12,950

At 30 June 2021

66,217

5,694

8,207

52,316

At 30 June 2021

Net book value

246,045

24,621

3,950

274,616

At 30 June 2020

227,199

4,938

232,137

4. Trade and other receivables

2020

2021

Trade debtors

11,090

8,703

Other debtors

1,302

834

9,537

12,392

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

2020

2021

Taxation and social security

14,450

11,842

Other creditors

184,439

169,996

198,889

181,838

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

2020

2021

Bank loans and overdraft (secured)

29,468

10,000

7. Average number of persons employed

During the year the average number of employees was 0 (2020 : 1)

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