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Registered Number: 09217147


 

 

 

A DOGS DAY OUT EXETER LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2021

End date: 29 November 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 18,712    1,229 
18,712    1,229 
Current assets      
Debtors 13,114    63,827 
Cash at bank and in hand 28,694   
41,808    63,827 
Creditors: amount falling due within one year (132,099)   (99,867)
Net current liabilities (90,291)   (36,040)
 
Total assets less current liabilities (71,579)   (34,811)
Creditors: amount falling due after more than one year (50,000)   (50,000)
Net liabilities (121,579)   (84,811)
 

Capital and reserves
     
Called up share capital 300    300 
Profit and loss account (121,879)   (85,111)
Shareholder's funds (121,579)   (84,811)
 


For the period ended 29 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 November 2023 and were signed by:


-------------------------------
Dean Wilkinson
Director
1
General Information
A DOGS DAY OUT EXETER LIMITED is a private company, limited by shares, registered in , registration number 09217147, registration address 12 GREENDALE BUSINESS PARK, WOODBURY SALTERTON EXETER, EX5 1EW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2021 1,229    1,229 
Additions 36,878    36,878 
Disposals  
At 29 November 2022 38,107    38,107 
Depreciation
At 01 October 2021 19,012    19,012 
Charge for period 383    383 
On disposals  
At 29 November 2022 19,395    19,395 
Net book values
Closing balance as at 29 November 2022 18,712    18,712 
Opening balance as at 01 October 2021 1,229    1,229 


2