IRIS Accounts Production v23.2.0.158 10530718 director 1.1.22 31.12.22 31.12.22 3.10.23 false true false false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105307182021-12-31105307182022-12-31105307182022-01-012022-12-31105307182020-12-31105307182021-01-012021-12-31105307182021-12-3110530718ns16:EnglandWales2022-01-012022-12-3110530718ns15:PoundSterling2022-01-012022-12-3110530718ns11:Director12022-01-012022-12-3110530718ns11:PrivateLimitedCompanyLtd2022-01-012022-12-3110530718ns11:SmallEntities2022-01-012022-12-3110530718ns11:Audited2022-01-012022-12-3110530718ns11:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3110530718ns11:SmallCompaniesRegimeForAccounts2022-01-012022-12-3110530718ns11:FullAccounts2022-01-012022-12-311053071812022-01-012022-12-3110530718ns11:OrdinaryShareClass12022-01-012022-12-3110530718ns11:CompanySecretary12022-01-012022-12-3110530718ns11:RegisteredOffice2022-01-012022-12-3110530718ns6:CurrentFinancialInstruments2022-12-3110530718ns6:CurrentFinancialInstruments2021-12-3110530718ns6:Non-currentFinancialInstruments2022-12-3110530718ns6:Non-currentFinancialInstruments2021-12-3110530718ns6:ShareCapital2022-12-3110530718ns6:ShareCapital2021-12-3110530718ns6:RetainedEarningsAccumulatedLosses2022-12-3110530718ns6:RetainedEarningsAccumulatedLosses2021-12-3110530718ns6:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3110530718ns6:ComputerSoftware2022-01-012022-12-3110530718ns6:IntangibleAssetsOtherThanGoodwill2021-12-3110530718ns6:IntangibleAssetsOtherThanGoodwill2022-12-3110530718ns6:IntangibleAssetsOtherThanGoodwill2021-12-3110530718ns6:WithinOneYearns6:CurrentFinancialInstruments2022-12-3110530718ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3110530718ns11:OrdinaryShareClass12022-12-3110530718ns6:RetainedEarningsAccumulatedLosses2021-12-3110530718ns6:RetainedEarningsAccumulatedLosses2022-01-012022-12-31
REGISTERED NUMBER: 10530718 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

Dodoni UK Ltd

Dodoni UK Ltd (Registered number: 10530718)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dodoni UK Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTOR: T Seepers





SECRETARY: Elemental Company Secretary Limited





REGISTERED OFFICE: 27 Old Gloucester Street
London
WC1N 3AX





REGISTERED NUMBER: 10530718 (England and Wales)





INDEPENDENT AUDITORS: Harts Limited
Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

Dodoni UK Ltd (Registered number: 10530718)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 68,373 76,496

CURRENT ASSETS
Stocks - 890
Debtors 5 89,040 162,232
Cash at bank 125,870 190,993
214,910 354,115
CREDITORS
Amounts falling due within one year 6 57,468 21,096
NET CURRENT ASSETS 157,442 333,019
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,815

409,515

CREDITORS
Amounts falling due after more than one
year

7

270,011

2,493,045
NET LIABILITIES (44,196 ) (2,083,530 )

CAPITAL AND RESERVES
Called up share capital 8 2,666,468 1,000
Retained earnings 9 (2,710,664 ) (2,084,530 )
SHAREHOLDERS' FUNDS (44,196 ) (2,083,530 )

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 13 September 2023 and were signed by:





T Seepers - Director


Dodoni UK Ltd (Registered number: 10530718)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. Statutory information

Dodoni UK Ltd 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website Development is being amortised evenly over its estimated useful life of ten years.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Dodoni UK Ltd (Registered number: 10530718)

Notes to the Financial Statements - continued
for the Year Ended 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 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.

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.

Going concern
After making enquiries, the director has reasonable expectation that the company has adequate resources through the parent company to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

3. Employees and directors

The average number of employees during the year was 1 (2021 - 1 ) .

4. Intangible fixed assets
Other
intangible
assets
£   
COST
At 1 January 2022
and 31 December 2022 81,235
AMORTISATION
At 1 January 2022 4,739
Charge for year 8,123
At 31 December 2022 12,862
NET BOOK VALUE
At 31 December 2022 68,373
At 31 December 2021 76,496

Dodoni UK Ltd (Registered number: 10530718)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

5. Debtors: amounts falling due within one year
31.12.22 31.12.21
£    £   
Trade debtors 4,995 279
Other debtors 84,045 161,953
89,040 162,232

6. Creditors: amounts falling due within one year
31.12.22 31.12.21
£    £   
Trade creditors 47,759 7,528
Other creditors 9,709 13,568
57,468 21,096

7. Creditors: amounts falling due after more than one year
31.12.22 31.12.21
£    £   
Amounts owed to group undertakings 270,011 2,493,045

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
1,000 Ordinary 1 2,666,468 1,000

9. Reserves
Retained
earnings
£   

At 1 January 2022 (2,084,530 )
Deficit for the year (626,134 )
At 31 December 2022 (2,710,664 )

10. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Melissa Bowers FCCA (Senior Statutory Auditor)
for and on behalf of Harts Limited

Dodoni UK Ltd (Registered number: 10530718)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

11. Related party disclosures

During the year, as a result of loan to equity conversion, Dodoni UK issued a further 1000 shares at £2,665.46 each to Dodoni SA.

12. Ultimate controlling party

The controlling party is Dodoni SA.

The ultimate controlling party is CVC Capital Partners VII Limited.

The registered office of Dodoni SA is:
Tagmatarchi Kostaki Str.
45500 Eleousa Ioannina
Greece

The registered office of CVC Captial Partners VII Limited:
27 Esplanade,
St. Helier,
Jersey
JE1 1SG

Copies of the group financial statements of Dodoni SA are available from Dodoni SA, 1, Tagmatarchi Kostaki Str, 45500 Eleousa Ioannina, Greece.