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REGISTERED NUMBER: 09944257 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DOOH MEDIA LIMITED

DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOOH MEDIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: J N Hammond
Ms K L Hammond





REGISTERED OFFICE: Unit 8
Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN





REGISTERED NUMBER: 09944257 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)

BALANCE SHEET
31 JANUARY 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 222,913 181,934

CURRENT ASSETS
Debtors 5 137,184 142,927
Investments 6 5,000 -
Cash at bank 49,370 52,028
191,554 194,955
CREDITORS
Amounts falling due within one year 7 217,652 243,417
NET CURRENT LIABILITIES (26,098 ) (48,462 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,815

133,472

CREDITORS
Amounts falling due after more than one
year

8

161,327

143,715
NET ASSETS/(LIABILITIES) 35,488 (10,243 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 35,288 (10,443 )
35,488 (10,243 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)

BALANCE SHEET - continued
31 JANUARY 2024


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 5 March 2024 and were signed on its behalf by:





J N Hammond - Director


DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Dooh Media 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.

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 - 20% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2023 173,754 - 8,722
Additions 9,782 1,125 -
At 31 January 2024 183,536 1,125 8,722
DEPRECIATION
At 1 February 2023 - - 3,305
Charge for year - 19 1,354
At 31 January 2024 - 19 4,659
NET BOOK VALUE
At 31 January 2024 183,536 1,106 4,063
At 31 January 2023 173,754 - 5,417

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 - 7,287 189,763
Additions 32,691 - 43,598
At 31 January 2024 32,691 7,287 233,361
DEPRECIATION
At 1 February 2023 - 4,524 7,829
Charge for year 555 691 2,619
At 31 January 2024 555 5,215 10,448
NET BOOK VALUE
At 31 January 2024 32,136 2,072 222,913
At 31 January 2023 - 2,763 181,934

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 74,543 72,798
Other debtors 62,641 70,129
137,184 142,927

6. CURRENT ASSET INVESTMENTS
31/1/24 31/1/23
£    £   
Other 5,000 -

DOOH MEDIA LIMITED (REGISTERED NUMBER: 09944257)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Hire purchase contracts 3,010 -
Trade creditors 61,161 73,604
Taxation and social security 20,179 9,813
Other creditors 133,302 160,000
217,652 243,417

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 127,607 143,715
Hire purchase contracts 33,720 -
161,327 143,715

9. RELATED PARTY DISCLOSURES

There was an amount of £53,743 owed by the director(s) at the year end