2022-02-01 09936164 2023-01-31 09936164 2022-02-01 2023-01-31 09936164 2022-01-31 09936164 2021-02-01 2022-01-31 09936164 uk-core:WithinOneYear 2022-01-31 09936164 uk-core:WithinOneYear 2023-01-31 09936164 uk-core:AfterOneYear 2022-01-31 09936164 uk-core:AfterOneYear 2023-01-31 09936164 uk-core:ShareCapital 2023-01-31 09936164 uk-core:ShareCapital 2022-01-31 09936164 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09936164 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 09936164 uk-bus:Director1 2022-02-01 2023-01-31 09936164 uk-core:NetGoodwill 2022-02-01 2023-01-31 09936164 uk-core:ToolsEquipment 2022-02-01 2023-01-31 09936164 uk-core:ComputerEquipment 2022-02-01 2023-01-31 09936164 uk-core:FurnitureFittings 2022-02-01 2023-01-31 09936164 uk-core:Goodwill 2022-01-31 09936164 uk-core:OtherResidualIntangibleAssets 2022-01-31 09936164 uk-core:Goodwill 2022-02-01 2023-01-31 09936164 uk-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 09936164 uk-core:Goodwill 2023-01-31 09936164 uk-core:OtherResidualIntangibleAssets 2023-01-31 09936164 uk-core:ComputerEquipment 2022-01-31 09936164 uk-core:FurnitureFittings 2022-01-31 09936164 uk-core:ToolsEquipment 2022-01-31 09936164 uk-core:ToolsEquipment 2023-01-31 09936164 uk-core:FurnitureFittings 2023-01-31 09936164 uk-core:ComputerEquipment 2023-01-31 09936164 uk-core:WithinOneYear 2023-01-31 09936164 uk-core:WithinOneYear 2022-01-31 09936164 uk-core:AfterOneYear uk-core:Secured 2023-01-31 09936164 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 09936164 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09936164 uk-bus:FRS102 2022-02-01 2023-01-31 09936164 uk-bus:FullAccounts 2022-02-01 2023-01-31 09936164 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Everydog Ltd
Registered Number:09936164
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Everydog Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09936164
As at 31 January 2023
Everydog Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
32,389
519
2
Property, plant and equipment
31,788
23,691
3
64,177
24,210
Current assets
Inventories
10,000
7,000
4
Trade and other receivables
13,937
10,548
5
6,411
Cash and cash equivalents
9,771
27,319
30,348
Trade and other payables: amounts falling due within one year
(21,530)
(48,458)
6
8,818
(21,139)
Net current liabilities
Total assets less current liabilities
43,038
33,028
Trade and other payables: amounts falling due after more than
one year
(46,692)
(35,449)
7
7,589
Net assets/liabilities
(13,664)
Capital and reserves
Called up share capital
2
2
Retained earnings
7,587
(13,666)
7,589
(13,664)
Shareholders' funds
For the year ended 31 January 2023 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 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Steven John Humphreys Director
These financial statements were approved and authorised for issue by the Board on 28 September 2023 and were signed by:
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4
Registered Number :
09936164
For the year ended 31 January 2023
Everydog Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2023
Everydog Ltd
Notes to the Financial Statements
Statutory Information
Everydog Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09936164.
Registered address:
Mid Kent Business Park
Sortmill Road
Snodland
ME6 5UA
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of 5 years.
Intangible assets
Intangible assets are stated at cost less amortisation and any provision for impairment. Amortisation is provided at rates calculated to write off the cost of intangible assets, less their estimated residual value, over their expected useful lives on the basis of 25% straight line.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 31 January 2023
Everydog Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Website Cost
Total
Goodwill
Cost or valuation
£
£
£
-
At 01 February 2022
1,641
1,641
40,000
40,000
Additions
-
41,641
40,000
At 31 January 2023
1,641
Amortisation
1,122
-
At 01 February 2022
1,122
8,130
8,000
130
Charge for year
9,252
At 31 January 2023
8,000
1,252
32,389
Net book value
32,000
At 31 January 2023
389
At 31 January 2022
-
519
519
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 February 2022
31,589
3,759
16,160
11,670
18,700
-
18,700
-
Additions
At 31 January 2023
11,670
34,860
3,759
50,289
Provision for depreciation and impairment
At 01 February 2022
7,898
940
4,040
2,918
Charge for year
10,603
704
7,707
2,192
At 31 January 2023
18,501
1,644
11,747
5,110
At 31 January 2023
Net book value
6,560
23,113
2,115
31,788
At 31 January 2022
8,752
12,120
2,819
23,691
4. Inventories
2022
2023
£
£
Stocks
7,000
10,000
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7
For the year ended 31 January 2023
Everydog Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Other debtors
10,548
13,937
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,183
-
Taxation and social security
34,140
20,062
Other creditors
8,135
1,468
48,458
21,530
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
35,449
46,692
8. Average number of persons employed
During the year the average number of employees was 5 (2022 : 4)
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