Company Registration No. 10518802 (England and Wales)
DOTTIE TOTS LIMITED
Unaudited accounts
for the year ended 31 March 2023
DOTTIE TOTS LIMITED
Unaudited accounts
Contents
DOTTIE TOTS LIMITED
Company Information
for the year ended 31 March 2023
Company Number
10518802 (England and Wales)
Registered Office
18 COLLEGE STREET
PETERSFIELD
GU31 4AD
ENGLAND
Accountants
RSJ Accountants Ltd
10 Overton Road
Southbourne
Emsworth
Hampshire
PO10 8NN
DOTTIE TOTS LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
4,983
3,945
Cash at bank and in hand
254,266
129,679
Creditors: amounts falling due within one year
(70,294)
(78,079)
Net current assets
197,229
93,388
Total assets less current liabilities
202,212
97,333
Creditors: amounts falling due after more than one year
(17,865)
(33,611)
Called up share capital
100
100
Profit and loss account
184,247
63,622
Shareholders' funds
184,347
63,722
For the year ending 31 March 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 28 November 2023 and were signed on its behalf by
K Burrows
Director
Company Registration No. 10518802
DOTTIE TOTS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
DOTTIE TOTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10518802. The registered office is 18 COLLEGE STREET, PETERSFIELD, GU31 4AD, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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:
Plant & machinery
25% Straight line
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
-
4,848
4,848
At 31 March 2023
3,000
4,848
7,848
Charge for the year
750
1,212
1,962
At 31 March 2023
750
2,115
2,865
At 31 March 2023
2,250
2,733
4,983
At 31 March 2022
-
3,945
3,945
DOTTIE TOTS LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
10,538
38,759
Accrued income and prepayments
704
947
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,000
-
Trade creditors
9,567
2,261
Taxes and social security
47,774
35,966
Other creditors
1,173
1,994
Loans from directors
425
2,983
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 42 (2022: 17).