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REGISTERED NUMBER: 09676264 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2022

for

DATCHET PET SPA LIMITED

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Contents of the Financial Statements
for the year ended 30 November 2022










Page

Balance Sheet 1

Notes to the Financial Statements 3


DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Balance Sheet
30 November 2022

2022 2021
Notes £ £ £ £
Fixed assets
Tangible assets 4 447,000 451,000
Investments 5 466,704 466,704
913,704 917,704

Current assets
Debtors 6 18,421 18,521
Cash at bank 2,343 2,501
20,764 21,022
Creditors
Amounts falling due within one year 7 402,542 930,368
Net current liabilities (381,778 ) (909,346 )
Total assets less current liabilities 531,926 8,358

Capital and reserves
Called up share capital 100 100
Retained earnings 531,826 8,258
Shareholders' funds 531,926 8,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Balance Sheet - continued
30 November 2022


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:





Mrs S P Ashelford - Director


DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements
for the year ended 30 November 2022


1. Statutory information

Datchet Pet Spa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09676264

Registered office: Northside House
69 Tweedy Road
Bromley
Kent
BR1 3WA

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on buildings and nil on land

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2022


2. Accounting policies - continued

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was NIL (2021 - NIL).

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 December 2021
and 30 November 2022 475,000
Depreciation
At 1 December 2021 24,000
Charge for year 4,000
At 30 November 2022 28,000
Net book value
At 30 November 2022 447,000
At 30 November 2021 451,000

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2022


5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 December 2021
and 30 November 2022 466,704
Net book value
At 30 November 2022 466,704
At 30 November 2021 466,704

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Star Boarding Kennels Ltd
Registered office: Northside House, 69 Tweedy Road, Bromley, BR1 3WA
Nature of business: kennels and cattery
%
Class of shares: holding
Ordinary 100.00
2022 2021
£ £
Aggregate capital and reserves (79,068 ) (176,914 )
Profit/(loss) for the year 97,846 (20,514 )

6. Debtors: amounts falling due within one year
2022 2021
£ £
Amounts owed by group undertakings 18,421 18,421
Other debtors - 100
18,421 18,521

7. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 2,042 960
Taxation and social security - 100
Other creditors 400,500 929,308
402,542 930,368

8. Related party disclosures

At the balance sheet date, the company was owed £18,421 (2021: £18,421) by its subsidiary company, Star Boarding Kennels Ltd.

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2022


9. Ultimate controlling party

As at 30 November 2022 the ultimate controlling party was Mrs P F Smith.