DAILY DOSE LTD

Company Registration Number:
10007976 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DAILY DOSE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

DAILY DOSE LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 74,251 0
Tangible assets: 4 1,148,423 514,210
Total fixed assets: 1,222,674 514,210
Current assets
Stocks: 175,473 274,500
Debtors:   868,704 442,354
Cash at bank and in hand: 153,249 458,417
Total current assets: 1,197,426 1,175,271
Creditors: amounts falling due within one year:   (1,205,700) (876,977)
Net current assets (liabilities): (8,274) 298,294
Total assets less current liabilities: 1,214,400 812,504
Creditors: amounts falling due after more than one year:   (893,197) (402,091)
Provision for liabilities: (7,696) (23,998)
Total net assets (liabilities): 313,507 386,415
Capital and reserves
Called up share capital: 3 3
Share premium account: 1,584,770 1,334,770
Profit and loss account: (1,271,266) (948,358)
Shareholders funds: 313,507 386,415

The notes form part of these financial statements

DAILY DOSE LTD

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 April 2024
and signed on behalf of the board by:

Name: George Hughes-Davies
Status: Director

The notes form part of these financial statements

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 27 27

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Intangible Assets

Total
Cost £
At 01 March 2022 0
Additions 83,424
At 28 February 2023 83,424
Amortisation
At 01 March 2022 0
Charge for year 9,173
At 28 February 2023 9,173
Net book value
At 28 February 2023 74,251
At 28 February 2022 0

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 651,033
Additions 840,667
At 28 February 2023 1,491,700
Depreciation
At 01 March 2022 136,823
Charge for year 206,454
At 28 February 2023 343,277
Net book value
At 28 February 2023 1,148,423
At 28 February 2022 514,210