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Dodimead Consulting Limited

Unaudited Financial Statements

for the Year Ended

31 January 2023






Dodimead Consulting Limited (Registered number: 06053479)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dodimead Consulting Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: S P Dodimead
Mrs V S Dodimead





SECRETARY: Mrs V S Dodimead





REGISTERED OFFICE: 1 Manor Cottages
Mount Lane
Lockerley
Hampshire
SO51 0JS





REGISTERED NUMBER: 06053479 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Dodimead Consulting Limited (Registered number: 06053479)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,828 2,445

CURRENT ASSETS
Debtors 5 93,085 71,445
Cash at bank 12,538 27,980
105,623 99,425
CREDITORS
Amounts falling due within one year 6 61,855 38,043
NET CURRENT ASSETS 43,768 61,382
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,596

63,827

CREDITORS
Amounts falling due after more than one
year

7

(56,683

)

(6,927

)

PROVISIONS FOR LIABILITIES (10,523 ) (464 )
NET ASSETS 34,390 56,436

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,290 56,336
SHAREHOLDERS' FUNDS 34,390 56,436

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Dodimead Consulting Limited (Registered number: 06053479)

Balance Sheet - continued
31 January 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 17 October 2023 and were signed on its behalf by:





S P Dodimead - Director


Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Dodimead Consulting 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 50% on cost and 33% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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.

Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 11,797
Additions 64,682
At 31 January 2023 76,479
DEPRECIATION
At 1 February 2022 9,352
Charge for year 9,299
At 31 January 2023 18,651
NET BOOK VALUE
At 31 January 2023 57,828
At 31 January 2022 2,445

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 62,325
At 31 January 2023 62,325
DEPRECIATION
Charge for year 6,233
At 31 January 2023 6,233
NET BOOK VALUE
At 31 January 2023 56,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 19,260 16,094
Other debtors 73,825 55,351
93,085 71,445

Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 1,743 1,697
Hire purchase contracts 10,681 -
Trade creditors 300 2,652
Taxation and social security 44,653 30,073
Other creditors 4,478 3,621
61,855 38,043

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 5,184 6,927
Hire purchase contracts 51,499 -
56,683 6,927

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
S P Dodimead and Mrs V S Dodimead
Balance outstanding at start of year 54,252 330
Amounts advanced 220,681 117,198
Amounts repaid (201,618 ) (63,276 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,315 54,252