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REGISTERED NUMBER: 03387287 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

DOT SOFTWARE LIMITED

DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DOT SOFTWARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr D L Jenkins
Ms L E Tong





SECRETARY: Mr D L Jenkins





REGISTERED OFFICE: Beacon Edge
Summerfield Road
Bath
Somerset
BA1 5QB





REGISTERED NUMBER: 03387287 (England and Wales)





ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

ABRIDGED BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,106 1,467

CURRENT ASSETS
Debtors 52,761 32,789
Cash at bank 51,242 25,216
104,003 58,005
CREDITORS
Amounts falling due within one year 57,879 26,341
NET CURRENT ASSETS 46,124 31,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,230

33,131

PROVISIONS FOR LIABILITIES 5 215 279
NET ASSETS 47,015 32,852

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 46,915 32,752
SHAREHOLDERS' FUNDS 47,015 32,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 February 2024 and were signed on its behalf by:





Mr D L Jenkins - Director


DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Dot Software 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 invoiced sales of services, 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 etc - 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 2 (2022 - 2 ) .

DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022
and 30 June 2023 33,048
DEPRECIATION
At 1 July 2022 31,581
Charge for year 361
At 30 June 2023 31,942
NET BOOK VALUE
At 30 June 2023 1,106
At 30 June 2022 1,467

5. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax
Accelerated capital allowances 215 279

Deferred
tax
£   
Balance at 1 July 2022 279
Provided during year (64 )
Balance at 30 June 2023 215

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary shares £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 July 2022 32,752
Profit for the year 50,663
Dividends (36,500 )
At 30 June 2023 46,915

DOT SOFTWARE LIMITED (REGISTERED NUMBER: 03387287)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


8. RELATED PARTY DISCLOSURES

During the year, total dividends of £36,500 (2022 - £32,500) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors by virtue of their interests in the issued share capital.