LA DOGGIE DAYCARE LIMITED

Company Registration Number:
SC430107 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

LA DOGGIE DAYCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LA DOGGIE DAYCARE LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Laura Dickson
Registered office: 7
Ashcroft Avenue
Lennoxtown
Glasgow
GB-SCT
G66 7EN
Company Registration Number: SC430107 (Scotland)

LA DOGGIE DAYCARE LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The company's principal activity during the year continued to be the provison of dog walking services.

Political and charitable donations

During the year, the company made no political or charitable contributions.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Laura Dickson

This report was approved by the board of directors on 9 March 2024
And Signed On Behalf Of The Board By:

Name: Laura Dickson
Status: Director

LA DOGGIE DAYCARE LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 38,143 36,503
Cost of sales ( 808 ) ( 3,417 )
Gross Profit or (Loss) 37,335 33,086
Administrative Expenses ( 29,033 ) ( 29,691 )
Operating Profit or (Loss) 8,302 3,395
Profit or (Loss) Before Tax 8,302 3,395
Profit or (Loss) for Period 8,302 3,395

The notes form part of these financial statements

LA DOGGIE DAYCARE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,131 7,909
Total fixed assets: 6,131 7,909
Current assets
Debtors: 5 3,084 1,829
Cash at bank and in hand: 3,970 2,529
Total current assets: 7,054 4,358
Creditors: amounts falling due within one year: 6 ( 345 )
Net current assets (liabilities): 7,054 4,013
Total assets less current liabilities: 13,185 11,922
Creditors: amounts falling due after more than one year: 7 ( 1,593 ) ( 3,048 )
Provision for liabilities: ( 1,249 )
Accruals and deferred income: ( 1,828 )
Total net assets (liabilities): 8,515 8,874

The notes form part of these financial statements

LA DOGGIE DAYCARE LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,514 8,873
Shareholders funds: 8,515 8,874

For the year ending 30 November 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.

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

This report was approved by the board of directors on 9 March 2024
And Signed On Behalf Of The Board By:

Name: Laura Dickson
Status: Director

The notes form part of these financial statements

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of
    services provided to customers.

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 December 2022 7,909 7,909
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 7,909 7,909
Depreciation
At 01 December 2022 - -
Charge for year 1,778 1,778
On disposals - -
Other adjustments - -
At 30 November 2023 1,778 1,778
Net book value
At 30 November 2023 6,131 6,131
At 30 November 2022 7,909 7,909

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,084 1,829
Total 3,084 1,829

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 345
Total 345

LA DOGGIE DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 1,593 3,048
Total 1,593 3,048