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Company Registration No. 14183356 (England and Wales)
Doo Das (Canterbury) Limited Unaudited accounts for the period from 20 June 2022 to 30 June 2023
Doo Das (Canterbury) Limited Unaudited accounts Contents
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Doo Das (Canterbury) Limited Company Information for the period from 20 June 2022 to 30 June 2023
Directors
J Hawkins L Hawkins D Worthy
Company Number
14183356 (England and Wales)
Registered Office
123 Cross Lane East Gravesend Kent DA12 5HA
Accountants
Clayton Stirling & Co 123 Cross Lane East Gravesend Kent DA12 5HA
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Doo Das (Canterbury) Limited Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
11,175 
Current assets
Inventories
1,500 
Debtors
162,000 
Cash at bank and in hand
20,409 
183,909 
Creditors: amounts falling due within one year
(123,088)
Net current assets
60,821 
Total assets less current liabilities
71,996 
Creditors: amounts falling due after more than one year
(19,935)
Net assets
52,061 
Capital and reserves
Called up share capital
100 
Profit and loss account
51,961 
Shareholders' funds
52,061 
For the period ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
D Worthy Director Company Registration No. 14183356
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Doo Das (Canterbury) Limited Notes to the Accounts for the period from 20 June 2022 to 30 June 2023
1
Statutory information
Doo Das (Canterbury) Limited is a private company, limited by shares, registered in England and Wales, registration number 14183356. The registered office is 123 Cross Lane East , Gravesend , Kent, DA12 5HA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line basis
Fixtures & fittings
20% reducing balance basis
Computer equipment
20% straight line basis
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Doo Das (Canterbury) Limited Notes to the Accounts for the period from 20 June 2022 to 30 June 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 20 June 2022
- 
- 
- 
- 
Additions
6,924 
5,672 
1,069 
13,665 
At 30 June 2023
6,924 
5,672 
1,069 
13,665 
Depreciation
Charge for the period
769 
1,134 
587 
2,490 
At 30 June 2023
769 
1,134 
587 
2,490 
Net book value
At 30 June 2023
6,155 
4,538 
482 
11,175 
5
Debtors
2023 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
162,000 
6
Creditors: amounts falling due within one year
2023 
£ 
Bank loans and overdrafts
10,021 
VAT
23,317 
Taxes and social security
26,340 
Other creditors
290 
Loans from directors
53,503 
Accruals
1,544 
Deferred income
8,073 
123,088 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
19,935 
8
Average number of employees
During the period the average number of employees was 11.
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