Registered number
10544613
TRISH DOOLEY LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 JANUARY 2023
DVL & CO ACCOUNTANTS
48 MELFORD ROAD
WALTHAMSTOW
LONDON E17 7EL
TRISH DOOLEY LIMITED
Report and accounts
Contents
Page
Company information 1
Director's report 2
Profit and loss account 3
Balance sheet 4
Statement of changes in equity 5
Notes to the accounts 6 - 8
For directors informations only:
Detailed profit and loss accounts 9 - 10
Accountants 11
TRISH DOOLEY LIMITED
Company Information
Director
Ms Trish Dooley
Secretary
Ms T Dooley
Accountants
DVL AND CO Accountants
48 Melford Road
London
E17 7EL
Bankers
Santander
2 Triton Square
Regent Place
London NW1 3AN
Registered office
48 Melford Road
London
E17 7EL
Registered number
10544613
TRISH DOOLEY LIMITED
Registered number: 10544613
Director's Report
The director presents his report and accounts for the year ended 31 January 2023.
Principal activities
The company's principal activity during the year was to be leadership coaching and consultancy.
Directors
The following persons served as directors during the year:
Ms Trish Dooley
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 24 October 2023 and signed by its order.
Ms Trish Dooley
Director
Secretary
TRISH DOOLEY LIMITED
Profit and Loss Account
for the year ended 31 January 2023
2023 2022
£ £
Turnover 103,875 102,762
Cost of sales (17,843) (5,331)
Gross profit 86,032 97,431
Administrative expenses (32,797) (33,800)
Operating profit 53,235 63,631
Interest receivable 17 19
Profit before taxation 53,252 63,650
Tax on profit (10,068) (12,410)
Profit for the financial year 43,184 51,240
Continuing Operations
None of the company's activities were acquired or discontinued during the
above two financial years.
Total recognised gains or losses
The company made no recognised gains or losses other than the profit for the
above two financial years.
TRISH DOOLEY LIMITED
Registered number: 10544613
Balance Sheet
as at 31 January 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,608 2,421
Current assets
Debtors 4 67,559 35,372
Cash at bank and in hand 18,982 15,638
86,541 51,010
Creditors: amounts falling due within one year 5 (33,222) (18,688)
Net current assets 53,319 32,322
Net assets 57,927 34,743
Capital and reserves
Called up share capital 1 1
Profit and loss account 57,926 34,742
Shareholder's funds 57,927 34,743
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms Trish Dooley
Director
Approved by the board on 24 October 2023
TRISH DOOLEY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment Written down value 15%
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2022 4,272
Additions 3,000
At 31 January 2023 7,272
Depreciation
At 1 February 2022 1,851
Charge for the year 813
At 31 January 2023 2,664
Net book value
At 31 January 2023 4,608
At 31 January 2022 2,421
4 Debtors 2023 2022
£ £
Intercompany balance 67,559 35,372
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 14,928 15,199
Other creditors 18,294 3,489
33,222 18,688
6 Related party transations
(A) The company was under the control of Ms Trish Dooley the director of the company.
(B) The balance on the director loan account as at 31 January 2023 was £16,985 (2022 - £1,256)
and is included in other creditors in note 5 above.
7 Other information
TRISH DOOLEY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
48 Melford Road
London
E17 7EL
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