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REGISTERED NUMBER: 13683315 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

The Woof Inn Doggy Daycare Limited

The Woof Inn Doggy Daycare Limited (Registered number: 13683315)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


The Woof Inn Doggy Daycare Limited

Company Information
for the Year Ended 31 October 2023







Director: Miss L K Fletcher





Registered office: Unit 4
Wolds Business Park
Skerne Road
Driffield
East Yorkshire
YO25 6AG





Registered number: 13683315 (England and Wales)





Accountants: Ullyott Limited
6 George Street
Driffield
East Yorkshire
YO25 6RA

The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,200 3,600
Tangible assets 5 16,434 18,293
19,634 21,893

CURRENT ASSETS
Debtors 6 10,210 5,409
Cash at bank and in hand 5,048 3,531
15,258 8,940
CREDITORS
Amounts falling due within one year 7 4,717 4,896
NET CURRENT ASSETS 10,541 4,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,175

25,937

CREDITORS
Amounts falling due after more than one
year

8

25,000

25,000
NET ASSETS 5,175 937

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 5,075 837
SHAREHOLDERS' FUNDS 5,175 937

The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:





Miss L K Fletcher - Director


The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

The Woof Inn Doggy Daycare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - at variable rates on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued
DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 4,000
AMORTISATION
At 1 November 2022 400
Amortisation for year 400
At 31 October 2023 800
NET BOOK VALUE
At 31 October 2023 3,200
At 31 October 2022 3,600

The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2022
and 31 October 2023 20,303
DEPRECIATION
At 1 November 2022 2,010
Charge for year 1,859
At 31 October 2023 3,869
NET BOOK VALUE
At 31 October 2023 16,434
At 31 October 2022 18,293

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 9,421 4,480
Prepayments and accrued income 789 929
10,210 5,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes 653 302
Other creditors 208 70
Directors' current accounts 2,656 3,324
Accruals and deferred income 1,200 1,200
4,717 4,896

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Directors' loan accounts 25,000 25,000

The Woof Inn Doggy Daycare Limited (Registered number: 13683315)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100