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COMPANY REGISTRATION NUMBER: 08627438
Chelsea Dogs Limited
Filleted Unaudited Financial Statements
31 July 2023
Chelsea Dogs Limited
Financial Statements
Year ended 31 July 2023
Contents
Page
Officers and professional advisers
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position
3
Notes to the financial statements
4
Chelsea Dogs Limited
Officers and Professional Advisers
Director
A L Nash
Registered office
17 Barnes Avenue
London
SW13 9AA
Accountant
Baulf-James
Chartered accountants
17-19 Station Road West
Oxted
Surrey
RH8 9EE
Chelsea Dogs Limited
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Chelsea Dogs Limited
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Chelsea Dogs Limited for the year ended 31 July 2023, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given me. As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Chelsea Dogs Limited in accordance with the terms of my engagement letter dated 23 March 2015. My work has been undertaken solely to prepare for your approval the financial statements of Chelsea Dogs Limited and state those matters that I have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Chelsea Dogs Limited and its director for my work or for this report.
It is your duty to ensure that Chelsea Dogs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Chelsea Dogs Limited. You consider that Chelsea Dogs Limited is exempt from the statutory audit requirement for the year. I have not been instructed to carry out an audit or a review of the financial statements of Chelsea Dogs Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements. Baulf-James Chartered accountants
17-19 Station Road West Oxted Surrey RH8 9EE
6 November 2023
Chelsea Dogs Limited
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
333
778
Current assets
Stocks
3,500
3,500
Debtors
6
7,562
11,412
Cash at bank and in hand
11,249
11,613
--------
--------
22,311
26,525
Creditors: amounts falling due within one year
7
11,635
11,227
--------
--------
Net current assets
10,676
15,298
--------
--------
Total assets less current liabilities
11,009
16,076
Creditors: amounts falling due after more than one year
8
18,810
21,595
--------
--------
Net liabilities
( 7,801)
( 5,519)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 7,802)
( 5,520)
-------
-------
Shareholders deficit
( 7,801)
( 5,519)
-------
-------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 6 November 2023 , and are signed on behalf of the board by:
A L Nash
Director
Company registration number: 08627438
Chelsea Dogs Limited
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Barnes Avenue, London, SW13 9AA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The Director confirms she will continue to support the company.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied, stated net of discounts and of Value Added Tax.
Corporation tax
The taxation expense represents the aggregate amount of current corporation tax due.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures, fittings and furniture
-
20% straight line
Computer equipment
-
20% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures and fittings
Equipment
Total
£
£
£
Cost
At 1 August 2022 and 31 July 2023
2,104
2,073
4,177
-------
-------
-------
Depreciation
At 1 August 2022
1,825
1,574
3,399
Charge for the year
279
166
445
-------
-------
-------
At 31 July 2023
2,104
1,740
3,844
-------
-------
-------
Carrying amount
At 31 July 2023
333
333
-------
-------
-------
At 31 July 2022
279
499
778
-------
-------
-------
6. Debtors
2023
2022
£
£
Trade debtors
( 21)
33
Other debtors
7,583
11,379
-------
--------
7,562
11,412
-------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
3,545
1,803
Social security and other taxes
35
Other creditors
8,090
9,389
--------
--------
11,635
11,227
--------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
18,810
21,595
--------
--------
9. Related party transactions
The company was under the control of A L Nash throughout the current and previous periods. A L Nash is the managing Director and the majority shareholder.