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Company registration number: 07093091
Dodgshons Bakery Limited
Unaudited filleted financial statements
31 December 2021
Dodgshons Bakery Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Dodgshons Bakery Limited
Directors and other information
Directors Mr R T H Jones
Mr I D Jones
Company number 07093091
Registered office 392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
Business address 20 Magazine Lane
Wallasey
Wirral
CH45 5AD
Accountant Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
Dodgshons Bakery Limited
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Dodgshons Bakery Limited
Year ended 31 December 2021
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2021, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
20 July 2022
Dodgshons Bakery Limited
Statement of financial position
31 December 2021
2021 2020
Note £ £ £ £
Fixed assets
Tangible assets 5 14,972 9,974
_______ _______
14,972 9,974
Current assets
Stocks 3,000 3,000
Debtors 6 2,113 1,918
Cash at bank and in hand 15,309 40,362
_______ _______
20,422 45,280
Creditors: amounts falling due
within one year 7 ( 29,823) ( 33,797)
_______ _______
Net current (liabilities)/assets ( 9,401) 11,483
_______ _______
Total assets less current liabilities 5,571 21,457
_______ _______
Net assets 5,571 21,457
_______ _______
Capital and reserves
Called up share capital 90 90
Profit and loss account 5,481 21,367
_______ _______
Shareholders funds 5,571 21,457
_______ _______
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.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 July 2022 , and are signed on behalf of the board by:
Mr R T H Jones
Director
Company registration number: 07093091
Dodgshons Bakery Limited
Notes to the financial statements
Year ended 31 December 2021
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 392-394 Hoylake Road, Moreton, Wirral, CH46 6DF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 20 % reducing balance
Fittings fixtures and equipment - 20 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2020: 7 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 January 2021 42,749 - 42,749
Additions 570 8,170 8,740
_______ _______ _______
At 31 December 2021 43,319 8,170 51,489
_______ _______ _______
Depreciation
At 1 January 2021 32,775 - 32,775
Charge for the year 2,108 1,634 3,742
_______ _______ _______
At 31 December 2021 34,883 1,634 36,517
_______ _______ _______
Carrying amount
At 31 December 2021 8,436 6,536 14,972
_______ _______ _______
At 31 December 2020 9,974 - 9,974
_______ _______ _______
6. Debtors
2021 2020
£ £
Other debtors 2,113 1,918
_______ _______
7. Creditors: amounts falling due within one year
2021 2020
£ £
Trade creditors 5,099 3,539
Corporation tax 19,609 23,438
Social security and other taxes 3,558 4,850
Other creditors 1,557 1,970
_______ _______
29,823 33,797
_______ _______
8. Controlling party
The company is controlled by the directors whose names are shown on the directors report.
9. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.
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