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REGISTERED NUMBER: 08797418 (England and Wales)















Financial Statements for the Year Ended 31st March 2023

for

Dakers Marriott Dugdale Limited

Dakers Marriott Dugdale Limited (Registered number: 08797418)

Contents of the Financial Statements
for the year ended 31st March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dakers Marriott Dugdale Limited

Company Information
for the year ended 31st March 2023







DIRECTORS: M J Dugdale
L T Forrow





REGISTERED OFFICE: 3 Exeter House
Sir Thomas Longley Road
Beaufort Court
Rochester
Kent
ME2 4FE





REGISTERED NUMBER: 08797418 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Dakers Marriott Dugdale Limited (Registered number: 08797418)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,323 15,334
12,323 15,334

CURRENT ASSETS
Stocks 23,720 31,536
Debtors 6 39,233 50,774
Cash at bank 39,979 7,676
102,932 89,986
CREDITORS
Amounts falling due within one year 7 87,300 66,872
NET CURRENT ASSETS 15,632 23,114
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,955

38,448

CREDITORS
Amounts falling due after more than one
year

8

(24,167

)

(34,167

)

PROVISIONS FOR LIABILITIES (3,081 ) (3,930 )
NET ASSETS 707 351

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 507 151
SHAREHOLDERS' FUNDS 707 351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dakers Marriott Dugdale Limited (Registered number: 08797418)

Balance Sheet - continued
31st March 2023


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 Board of Directors and authorised for issue on 12th October 2023 and were signed on its behalf by:





M J Dugdale - Director


Dakers Marriott Dugdale Limited (Registered number: 08797418)

Notes to the Financial Statements
for the year ended 31st March 2023


1. STATUTORY INFORMATION

Dakers Marriott Dugdale 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, was amortised evenly over its estimated useful life of four years.

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 etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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.

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Dakers Marriott Dugdale Limited (Registered number: 08797418)

Notes to the Financial Statements - continued
for the year ended 31st March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 6,000
AMORTISATION
At 1st April 2022
and 31st March 2023 6,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 73,477
Additions 70
At 31st March 2023 73,547
DEPRECIATION
At 1st April 2022 58,143
Charge for year 3,081
At 31st March 2023 61,224
NET BOOK VALUE
At 31st March 2023 12,323
At 31st March 2022 15,334

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 34,042 22,500
Other debtors and prepayments 5,191 28,274
39,233 50,774

Dakers Marriott Dugdale Limited (Registered number: 08797418)

Notes to the Financial Statements - continued
for the year ended 31st March 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1,803 1,398
Corporation tax 20,625 10,884
Social security and other taxes 18,329 11,335
Other creditors and accruals 36,543 33,255
87,300 66,872

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 24,167 34,167

9. CALLED UP SHARE CAPITAL

The following shares were allotted and fully paid for cash at par during the period:

Number Class: Nominal 2022 2021
value: £    £   

98 Ordinary 'a' shares £1 98 98
98 Ordinary 'b' shares £1 98 98
2 Ordinary 'c' shares £1 2 2
2 Ordinary 'd' shares £1 2 2
200 200

10. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party due to the diversity of the shareholdings.