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Registered Number: 09019462
England and Wales

 

 

 

SARAH DOBLE ASSOCIATES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
  2021   2020
    £ £   £ £
Fixed assets   767      611 
Current assets 22,224      16,717   
Prepayments and accrued income 270       
Creditors: amount falling due within one year (21,339)     (15,383)  
Net current assets   1,155      1,334 
Total assets less current liabilities   1,922      1,945 
Creditors: amount falling due after more than one year   (19,000)    
Net liabilities   (17,078)     1,945 
 

         
Capital and reserves   (17,078)     1,945 
 
NOTES TO THE ACCOUNTS

General Information
Sarah Doble Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 09019462, registration address 5 Chaffinch Drive, Midsomer Norton, Radstock, Somerset, BA3 4NW.

1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Financial commitments, guarantees and contingencies
At the reporting date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £4,020 (2020 - £4,020).
Directors' benefits: advances, credit and guarantees
During the year £9,500 was repaid by the director and £17,500 was subsequently advanced to the director. The balance owed by the director at the beginning of the year was £9,500 and at the end of the year was £17,500. Interest was charged at the rate of 2%, the loan is unsecured with no repayment terms.
Negative reserves
At the time the dividend was paid the director was not aware that there were insufficient profits available for distribution and the director acknowledges that no further distributions can be made until there are sufficient profits available for that purpose.
Going concern
The director has reviewed the financial statements in light of the company being in a net liabilities position and for the coronavirus pandemic and there is no reason to believe that the company will have to cease trading within 12 months and therefore continues to adopt a going concern basis of accounting.
2.

Average number of employees

Average number of employees during the year was 2 (2020 : 2).


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the financial reporting standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 07 September 2022 and were signed by:


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Mrs S L Doble
Director
1