REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 November 2022 |
for |
DATCHET PET SPA LIMITED |
REGISTERED NUMBER: |
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 |
Investments | 5 |
Current assets |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds |
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 |
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 |
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 |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
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 |
Freehold property | - |
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 |
Depreciation |
At 1 December 2021 |
Charge for year |
At 30 November 2022 |
Net book value |
At 30 November 2022 |
At 30 November 2021 |
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 |
Net book value |
At 30 November 2022 |
At 30 November 2021 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: Northside House, 69 Tweedy Road, Bromley, BR1 3WA |
Nature of business: |
% |
Class of shares: | holding |
2022 | 2021 |
£ | £ |
Aggregate capital and reserves | ( |
) | ( |
) |
Profit/(loss) for the year | ( |
) |
6. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
7. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
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. |