Company Registration No. 10167976 (England and Wales)
ANGEL & DOVE LTD
Unaudited accounts
for the year ended 31 May 2023
ANGEL & DOVE LTD
Unaudited accounts
Contents
ANGEL & DOVE LTD
Company Information
for the year ended 31 May 2023
Company Number
10167976 (England and Wales)
Registered Office
Unit 6 Oriel Court
106 The Green
Twickenham
TW2 5AG
England
Accountants
Green Zebra Business Solutions Ltd
Copper Beeches
Salisbury Road
Abbotts Ann
Hampshire
SP11 7NX
ANGEL & DOVE LTD
Statement of financial position
as at 31 May 2023
Tangible assets
12,086
15,458
Cash at bank and in hand
247,642
207,420
Creditors: amounts falling due within one year
(58,470)
(52,882)
Net current assets
219,113
173,768
Net assets
231,199
189,226
Called up share capital
1
1
Profit and loss account
231,198
189,225
Shareholders' funds
231,199
189,226
For the year ending 31 May 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 director acknowledges her 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 and authorised for issue on 1 November 2023 and were signed on its behalf by
Nicola Sherwood
Director
Company Registration No. 10167976
ANGEL & DOVE LTD
Notes to the Accounts
for the year ended 31 May 2023
ANGEL & DOVE LTD is a private company, limited by shares, registered in England and Wales, registration number 10167976. The registered office is Unit 6 Oriel Court, 106 The Green, Twickenham, TW2 5AG, England.
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.
These financial statements for the year ended 31 May 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
20% Reducing balance
Computer equipment
33% Straight line
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.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
ANGEL & DOVE LTD
Notes to the Accounts
for the year ended 31 May 2023
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
14,903
11,367
26,270
At 31 May 2023
15,538
11,638
27,176
At 1 June 2022
2,398
8,414
10,812
Charge for the year
2,574
1,704
4,278
At 31 May 2023
4,972
10,118
15,090
At 31 May 2023
10,566
1,520
12,086
At 31 May 2022
12,505
2,953
15,458
Amounts falling due within one year
Accrued income and prepayments
1,769
8,242
Other debtors
10,243
10,875
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
26,666
14,582
Taxes and social security
29,686
36,928
Loans from directors
2,118
1,372
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Average number of employees
During the year the average number of employees was 3 (2022: 2).