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REGISTERED NUMBER: 04841408 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Dr John O'Donohue Limited

Dr John O'Donohue Limited (Registered number: 04841408)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dr John O'Donohue Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Dr J W O'Donohue
Mrs K O'Donohue





SECRETARY: Mrs K O'Donohue





REGISTERED OFFICE: 7 Lindum Terrace
Lincoln
LN2 5RP





REGISTERED NUMBER: 04841408 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

Dr John O'Donohue Limited (Registered number: 04841408)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 981 -
Investments 6 89,200 89,200
90,181 89,200

CURRENT ASSETS
Debtors 7 197,541 189,349
Cash at bank 88,861 18,340
286,402 207,689
CREDITORS
Amounts falling due within one
year

8

54,590

39,671
NET CURRENT ASSETS 231,812 168,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,993

257,218

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 321,888 257,113
SHAREHOLDERS' FUNDS 321,993 257,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Dr John O'Donohue Limited (Registered number: 04841408)

Balance Sheet - continued
31 July 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 20 April 2024 and were signed on its behalf by:





Dr J W O'Donohue - Director


Dr John O'Donohue Limited (Registered number: 04841408)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Dr John O'Donohue 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 trading income accrued during the period shown by these financial statements.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% Straight Line and 25% 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.

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.

Dr John O'Donohue Limited (Registered number: 04841408)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 105,000
AMORTISATION
At 1 August 2022
and 31 July 2023 105,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 16,726
Additions 1,309
At 31 July 2023 18,035
DEPRECIATION
At 1 August 2022 16,726
Charge for year 328
At 31 July 2023 17,054
NET BOOK VALUE
At 31 July 2023 981

Dr John O'Donohue Limited (Registered number: 04841408)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022
and 31 July 2023 89,200
NET BOOK VALUE
At 31 July 2023 89,200
At 31 July 2022 89,200

7. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 20,011 21,619
Other debtors 9,800 -
29,811 21,619

Amounts falling due after more than one year:
Other debtors 167,730 167,730

Aggregate amounts 197,541 189,349

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) (1 )
Taxation and social security 47,736 34,662
Other creditors 6,855 5,010
54,590 39,671