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frs-core:Non-currentFinancialInstruments 10 2022-07-31 10661223 11 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 11 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 11 2022-07-31 10661223 12 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 12 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 12 2022-07-31 10661223 13 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 13 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 13 2022-07-31 10661223 14 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 14 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 14 2022-07-31 10661223 15 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 15 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 15 2022-07-31 10661223 16 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 16 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 16 2022-07-31 10661223 17 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 17 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 17 2022-07-31 10661223 18 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 18 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 18 2022-07-31 10661223 19 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 19 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 19 2022-07-31 10661223 20 2021-08-01 2022-07-31 10661223 frs-core:CurrentFinancialInstruments 20 2022-07-31 10661223 frs-core:Non-currentFinancialInstruments 20 2022-07-31 10661223 dpl-frs:Item1 2021-08-01 2022-07-31 10661223 dpl-frs:Item1 2021-07-31 10661223 dpl-frs:Item1 2022-07-31 10661223 dpl-frs:CostSales dpl-frs:Item1 2021-08-01 2022-07-31 10661223 dpl-frs:CostSales dpl-frs:Item1 2021-07-31 10661223 dpl-frs:CostSales dpl-frs:Item1 2022-07-31 10661223 dpl-frs:DistributionCosts dpl-frs:Item1 2021-08-01 2022-07-31 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Registered number: 10661223
Locally We Do... Ltd
Financial Statements
For The Year Ended 31 July 2023
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10661223
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 617 225
617 225
CURRENT ASSETS
Debtors 5 7,901 4,819
Cash at bank and in hand 2,255 6,442
10,156 11,261
Creditors: Amounts Falling Due Within One Year 6 (117,886 ) (78,239 )
NET CURRENT ASSETS (LIABILITIES) (107,730 ) (66,978 )
TOTAL ASSETS LESS CURRENT LIABILITIES (107,113 ) (66,753 )
NET LIABILITIES (107,113 ) (66,753 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (107,213 ) (66,853 )
SHAREHOLDERS' FUNDS (107,113) (66,753)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Damian Doras
Director
20/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Locally We Do... Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10661223 . The registered office is 6 Hobson Drive, Spondon, Derby, DE21 7TU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The balance sheet reports a reserve of (£60,104) for the financial year, the Directors have pledged their full support to
the company and the Directors' therefore believe the company has the ability to continue as a going concern and
reporting on this basis to be the most appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2022: 11)
17 11
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 506
Additions 700
As at 31 July 2023 1,206
Depreciation
As at 1 August 2022 281
Provided during the period 308
As at 31 July 2023 589
Net Book Value
As at 31 July 2023 617
As at 1 August 2022 225
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,033 1,429
Other debtors 6,868 3,390
7,901 4,819
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 357 -
Other creditors 44,956 50,650
Taxation and social security 72,573 27,589
117,886 78,239
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4