Registered Number:09936164 |
For the period 01 February 2023 to 31 October 2023
England and Wales
Unaudited Financial Statements
For the period 01 February 2023 to 31 October 2023
Everydog Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Everydog Ltd
Statement of Financial Position
2023
2023
24,292
32,389
2
Property, plant and equipment |
23,839
31,788
3
48,131
64,177
7,000
-
4
Trade and other receivables |
10,548
10,548
5
9,771
Cash and cash equivalents |
54,974
65,522
27,319
Trade and other payables: amounts falling due within one year |
(48,458)
(68,146)
6
(21,139)
(2,624)
Net current liabilities
Total assets less current liabilities |
45,507
43,038
Trade and other payables: amounts falling due after more than |
one year |
(35,449)
(30,811)
7
14,696
Net assets
7,589
2
2
14,694
7,587
14,696
7,589
Shareholders' funds
For the period 01 February 2023 to 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period 01 February 2023 to 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Steven John Humphreys Director |
These financial statements were approved and authorised for issue by the Board on 18 July 2024 and were signed by: |
1 of 5
For the period 01 February 2023 to 31 October 2023
Everydog Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the period 01 February 2023 to 31 October 2023
Everydog Ltd
Notes to the Financial Statements
Statutory Information
Everydog Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09936164. |
85 Great Portland Street
First Floor
London
W1W 7LT
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of 5 years. |
Intangible assets
Intangible assets are stated at cost less amortisation and any provision for impairment. Amortisation is provided at rates calculated to write off the cost of intangible assets, less their estimated residual value, over their expected useful lives on the basis of 25% straight line. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
3 of 5
For the period 01 February 2023 to 31 October 2023
Everydog Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Website Cost
Goodwill
40,000
41,641
1,641
41,641
40,000
1,641
9,252
8,000
1,252
8,097
8,000
97
Charge for period
17,349
16,000
1,349
24,292
24,000
292
32,000
389
32,389
3. Property, plant and equipment |
50,289
3,759
34,860
11,670
11,670
34,860
3,759
50,289
Provision for depreciation and impairment |
18,501
1,644
11,747
5,110
Charge for period
7,949
530
5,779
1,640
26,450
2,174
17,526
6,750
4,920
17,334
1,585
23,839
6,560
23,113
2,115
31,788
2023
2023
-
7,000
5. Trade and other receivables |
2023
2023
10,548
10,548
4 of 5
For the period 01 February 2023 to 31 October 2023
Everydog Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2023
6,183
6,183
65
-
Taxation and social security |
35,736
34,140
26,162
8,135
68,146
48,458
7. Trade and other payables: amounts falling due after more than one year |
2023
2023
30,811
35,449
8. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 5)
5 of 5