Carts in the Dog House Limited |
Registered Number:11195114 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2024
Carts in the Dog House Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Carts in the Dog House Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,644
2,114
2
1,644
2,114
Trade and other receivables |
5,686
1,406
3
685
Cash and cash equivalents |
1,306
2,712
6,371
Trade and other payables: amounts falling due within one |
year |
(5,603)
(5,648)
4
768
(2,936)
Net current liabilities
Total assets less current liabilities |
(1,292)
2,882
Trade and other payables: amounts falling due after more |
than one year |
(8,350)
(2,124)
5
(3,416)
Net liabilities
(5,468)
1
1
(3,417)
(5,469)
(3,416)
(5,468)
Shareholders' funds
For the year ended 28 February 2024 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 year ended 28 February 2024 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. |
Miss Georgia Mair Cart Director |
These financial statements were approved and authorised for issue by the Board on 18 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
Carts in the Dog House Limited
Notes to the Financial Statements
Statutory Information
Carts in the Dog House Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11195114. |
10 Old Church Road
Clevedon
North Somerset
BS21 6NA
The presentation currency is £ sterling. |
The principal accounting policies applied in the preparation of these financial statements are set out below. |
These policies have been consistently applied to all the years presented, unless otherwise stated. |
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. |
2. Property, plant and equipment |
11,672
2,319
1,452
7,901
7,901
1,452
2,319
11,672
Provision for depreciation and impairment |
9,558
696
961
7,901
Charge for year
470
348
122
-
10,028
1,044
1,083
7,901
-
369
1,275
1,644
-
491
1,623
2,114
3. Trade and other receivables |
2023
2024
1,406
5,686
2 of 3
For the year ended 28 February 2024
Carts in the Dog House Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
-
3,000
1,926
-
-
(1)
Taxation and social security |
1,061
1,584
2,661
1,020
5,648
5,603
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
2,124
5,850
Bank loans and overdraft (secured) |
-
2,500
2,124
8,350
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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