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Registered Number: SC579250
Scotland

 

 

 

POLISH SHOP DINO DUMFRIES LTD


Abridged Accounts
 


Period of accounts

Start date: 31 October 2022

End date: 30 October 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Cloud Counting Ltd
30 October 2023



....................................................
Cloud Counting Ltd
50 Princes Street

Ipswich
IP1 1RJ
29 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 69,080    64,942 
69,080    64,942 
Current assets      
Stocks 50,000    50,000 
Debtors 15,214    70,377 
Cash at bank and in hand 120,317    81,095 
185,531    201,472 
Creditors: amount falling due within one year (65,979)   (55,318)
Net current assets 119,552    146,154 
 
Total assets less current liabilities 188,632    211,096 
Creditors: amount falling due after more than one year (114,621)   (173,461)
Net assets 74,011    37,635 
 

Capital and reserves
     
Called up share capital 4 100   
Profit and loss account 73,911    37,635 
Shareholders' funds 74,011    37,635 
 


For the year ended 30 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
Krystian Klicki
Director
2
General Information
POLISH SHOP DINO DUMFRIES LTD is a private company, limited by shares, registered in Scotland, registration number SC579250, registration address Unit 11 The Loreburne Shopping Centre, Dumfries, DG1 2BD .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 10 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 31 October 2022 94,818    94,818 
Additions 32,500    32,500 
Disposals (13,448)   (13,448)
At 30 October 2023 113,870    113,870 
Depreciation
At 31 October 2022 37,309    37,309 
Charge for year 13,081    13,081 
On disposals (5,600)   (5,600)
At 30 October 2023 44,790    44,790 
Net book values
Closing balance as at 30 October 2023 69,080    69,080 
Opening balance as at 31 October 2022 64,942    64,942 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3