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REGISTERED NUMBER: 06704886 (England and Wales)













A & R Dodd Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






A & R Dodd Limited (Registered number: 06704886)






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


A & R Dodd Limited

Company Information
for the year ended 31 October 2023







DIRECTORS: A R Dodd
A G Dodd





SECRETARY: Mrs J Dodd





REGISTERED OFFICE: Brooklyn
351 Crewe Road
Wistaston
Nantwich
Cheshire
CW5 6NW





REGISTERED NUMBER: 06704886 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

A & R Dodd Limited (Registered number: 06704886)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,693 29,503

CURRENT ASSETS
Stocks 7,250 9,875
Debtors 5 93,264 88,801
Cash at bank 30,734 60,396
131,248 159,072
CREDITORS
Amounts falling due within one year 6 48,593 47,299
NET CURRENT ASSETS 82,655 111,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,348

141,276

CREDITORS
Amounts falling due after more than one
year

7

29,145

39,167
NET ASSETS 89,203 102,109

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 89,201 102,107
SHAREHOLDERS' FUNDS 89,203 102,109

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 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.

A & R Dodd Limited (Registered number: 06704886)

Balance Sheet - continued
31 October 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 16 January 2024 and were signed on its behalf by:




A R Dodd - Director



A G Dodd - Director


A & R Dodd Limited (Registered number: 06704886)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

A & R Dodd 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 represents net invoice value of goods / services provided, excluding value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

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 - 4 ) .

A & R Dodd Limited (Registered number: 06704886)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 7,688 1,350 69,477 3,956 82,471
Additions - - 17,769 382 18,151
At 31 October 2023 7,688 1,350 87,246 4,338 100,622
DEPRECIATION
At 1 November 2022 6,472 1,084 41,962 3,450 52,968
Charge for year 304 40 11,321 296 11,961
At 31 October 2023 6,776 1,124 53,283 3,746 64,929
NET BOOK VALUE
At 31 October 2023 912 226 33,963 592 35,693
At 31 October 2022 1,216 266 27,515 506 29,503

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 88,170 88,702
Other debtors 4,995 -
93,165 88,702

Amounts falling due after more than one year:
Other debtors 99 99

Aggregate amounts 93,264 88,801

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 30,811 29,925
Taxation and social security 16,398 16,285
Other creditors 1,384 1,089
48,593 47,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 29,145 39,167