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DOSTI LIMITED

Registered Number
07067078
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2022

DOSTI LIMITED
Company Information
for the year from 1 December 2021 to 30 November 2022

Director

SINGH, Surinder

Registered Address

Excel House
3 Duke Street
Bedford
MK40 3HR

Place of Business

33 Cambridge Street

Wellingborough


Registered Number

07067078 (England and Wales)
DOSTI LIMITED
Balance Sheet as at
30 November 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets549,19643,246
49,19643,246
Current assets
Debtors633,3176,669
Cash at bank and on hand10,35433,433
43,67140,102
Creditors amounts falling due within one year7(80,527)(81,614)
Net current assets (liabilities)(36,856)(41,512)
Total assets less current liabilities12,3401,734
Net assets12,3401,734
Capital and reserves
Called up share capital22
Profit and loss account12,3381,732
Shareholders' funds12,3401,734
The financial statements were approved and authorised for issue by the Director on 2 October 2023, and are signed on its behalf by:
SINGH, Surinder
Director
Registered Company No. 07067078
DOSTI LIMITED
Notes to the Financial Statements
for the year ended 30 November 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20222021
Average number of employees during the year130
5.Property, plant and equipment

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 2135,0009,9997,49052,489
Additions-3,3904,9088,298
At 30 November 2235,00013,38912,39860,787
Depreciation and impairment
At 01 December 21-6,2263,0179,243
Charge for year-8831,4652,348
At 30 November 22-7,1094,48211,591
Net book value
At 30 November 2235,0006,2807,91649,196
At 30 November 2135,0003,7734,47343,246
6.Debtors

2022

2021

££
Trade debtors / trade receivables3,9252,800
Other debtors29,3923,869
Total33,3176,669
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables6,7615,679
Bank borrowings and overdrafts41,67351,438
Taxation and social security13,65820,171
Accrued liabilities and deferred income18,4354,326
Total80,52781,614
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.