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REGISTERED NUMBER: 03941608 (England and Wales)













DICKY DONUTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DICKY DONUTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S J Teesdale
R Teesdale
M J Teesdale
J Teesdale





SECRETARY: S J Teesdale





REGISTERED OFFICE: Unit 4 Coity Crescent
Bridgend Industrial Esta
Bridgend
Mid Glamorgan
CF31 3RS





REGISTERED NUMBER: 03941608 (England and Wales)





ACCOUNTANTS: Carr, Jenkins & Hood
3 New Mill Court
Enterprise Park
Swansea
SA7 9FG

DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 109,560 120,546
109,560 120,546

CURRENT ASSETS
Stocks 2,335 2,750
Debtors 6 6,567 7,506
Cash at bank and in hand 449,593 332,021
458,495 342,277
CREDITORS
Amounts falling due within one year 7 110,559 98,026
NET CURRENT ASSETS 347,936 244,251
TOTAL ASSETS LESS CURRENT LIABILITIES 457,496 364,797

PROVISIONS FOR LIABILITIES 4,151 -
NET ASSETS 453,345 364,797

CAPITAL AND RESERVES
Called up share capital 180 180
Retained earnings 453,165 364,617
453,345 364,797

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

BALANCE SHEET - continued
31 JULY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:





S J Teesdale - Director


DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Dicky Donuts 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 2000, is being amortised evenly over its estimated useful life of twenty 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 - 10% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 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 10 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 148,567
AMORTISATION
At 1 August 2022
and 31 July 2023 148,567
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

DICKY DONUTS LIMITED (REGISTERED NUMBER: 03941608)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 88,723 70,893 41,299 2,168 203,083
DEPRECIATION
At 1 August 2022 10,753 63,905 5,711 2,168 82,537
Charge for year - 2,089 8,897 - 10,986
At 31 July 2023 10,753 65,994 14,608 2,168 93,523
NET BOOK VALUE
At 31 July 2023 77,970 4,899 26,691 - 109,560
At 31 July 2022 77,970 6,988 35,588 - 120,546

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 6,567 7,506

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 19,237 15,338
Taxation and social security 38,355 22,503
Other creditors 52,967 60,185
110,559 98,026