DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Company Registration Number:
08254645 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 34,159 44,289
Total fixed assets: 34,159 44,289
Current assets
Stocks: 4 20,000 38,293
Debtors: 5 44,100 50,295
Cash at bank and in hand: 7,956 14,832
Total current assets: 72,056 103,420
Creditors: amounts falling due within one year: 6 ( 59,805 ) ( 77,373 )
Net current assets (liabilities): 12,251 26,047
Total assets less current liabilities: 46,410 70,336
Creditors: amounts falling due after more than one year: 7 ( 117,024 ) ( 145,866 )
Provision for liabilities: ( 959 ) ( 823 )
Total net assets (liabilities): (71,573) (76,353)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (71,575 ) (76,355 )
Total Shareholders' funds: ( 71,573 ) (76,353)

The notes form part of these financial statements

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Balance sheet statements

For the year ending 31 October 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 April 2024
and signed on behalf of the board by:

Name: Mr Adrian Davies
Status: Director

The notes form part of these financial statements

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    Property improvements - 15 years over the term of the leasePlant and machinery - 15% Straight lineFixtures and fittings - 15% Straight lineMotor vehicles - 25% Straight line

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 3

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 78,518 6,286 3,447 24,615 112,866
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 78,518 6,286 3,447 24,615 112,866
Depreciation
At 1 November 2022 44,174 6,086 3,083 15,234 68,577
Charge for year 5,235 117 4,778 10,130
On disposals
Other adjustments
At 31 October 2023 49,409 6,086 3,200 20,012 78,707
Net book value
At 31 October 2023 29,109 200 247 4,603 34,159
At 31 October 2022 34,344 200 364 9,381 44,289

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Stocks

2023 2022
£ £
Stocks 20,000 38,293
Total 20,000 38,293

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors

2023 2022
£ £
Trade debtors 39,336 46,419
Other debtors 4,764 3,876
Total 44,100 50,295

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 10,088 2,459
Trade creditors 32,276 60,565
Taxation and social security 2,270
Accruals and deferred income 2,761 1,697
Other creditors 12,410 12,652
Total 59,805 77,373

DOCTOR DOLITTLE'S PET PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

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

2023 2022
£ £
Bank loans and overdrafts 117,024 145,866
Total 117,024 145,866