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REGISTERED NUMBER: 13798914 (England and Wales)















Unaudited Financial Statements

for the Period 14 December 2021 to 31 December 2022

for

Big Dog Maidenhead Limited

Big Dog Maidenhead Limited (Registered number: 13798914)






Contents of the Financial Statements
for the Period 14 December 2021 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Big Dog Maidenhead Limited

Company Information
for the Period 14 December 2021 to 31 December 2022







DIRECTOR: Mrs D Melling





REGISTERED OFFICE: c/o Wilson Partners, TOR,
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN





REGISTERED NUMBER: 13798914 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Big Dog Maidenhead Limited (Registered number: 13798914)

Balance Sheet
31 December 2022

Notes £   
FIXED ASSETS
Tangible assets 4 14,380

CURRENT ASSETS
Debtors 5 5,480
Cash at bank 6,522
12,002
CREDITORS
Amounts falling due within one year 6 (17,216 )
NET CURRENT LIABILITIES (5,214 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,166

PROVISIONS FOR LIABILITIES (2,732 )
NET ASSETS 6,434

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 6,334
6,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2023 and were signed by:





Mrs D Melling - Director


Big Dog Maidenhead Limited (Registered number: 13798914)

Notes to the Financial Statements
for the Period 14 December 2021 to 31 December 2022

1. STATUTORY INFORMATION

Big Dog Maidenhead Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates and is recognised once the sale has taken place. Majority of the sales are completed on a payment-on-order basis and recognised at that point.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Big Dog Maidenhead Limited (Registered number: 13798914)

Notes to the Financial Statements - continued
for the Period 14 December 2021 to 31 December 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Employee costs
Employee cost for the period comprises of recharged salary costs. Employee cost is recognised in the Income Statement.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 18,774
At 31 December 2022 18,774
DEPRECIATION
Charge for period 4,394
At 31 December 2022 4,394
NET BOOK VALUE
At 31 December 2022 14,380

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 5,480

Big Dog Maidenhead Limited (Registered number: 13798914)

Notes to the Financial Statements - continued
for the Period 14 December 2021 to 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 2,664
Amounts owed to group undertakings 571
Other creditors 13,981
17,216

7. RELATED PARTY DISCLOSURES

Lode Products and Services Limited, of which Shearwater Group Holdings Limited is also the shareholder, owed Big Dog Maidenhead Limited £2,717 at the year end.

Big Dog Maidenhead Limited owed Merlin Direct Supplies Limited, of which Shearwater Group Holdings Limited is also the shareholder, £571 at the year end.

Shearwater Group Holdings Limited, the shareholder, owed Big Dog Maidenhead Limited £100 at the year end.

In addition expenses totalling £14,193 was paid to Lode Products and Services Limited.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Shearwater Group Holdings Limited.