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REGISTERED NUMBER: 14485633 (England and Wales)















Unaudited Financial Statements

for the period

15 November 2022 to 30 November 2023

for

ROVERS THE DOG EXERCISERS LTD

ROVERS THE DOG EXERCISERS LTD (REGISTERED NUMBER: 14485633)

Contents of the Financial Statements
for the period 15 November 2022 to 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROVERS THE DOG EXERCISERS LTD

Company Information
for the period 15 November 2022 to 30 November 2023







Director: R F Priddle





Registered office: Aissela
46 High Street
Esher
Surrey
KT10 9QY





Registered number: 14485633 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY

ROVERS THE DOG EXERCISERS LTD (REGISTERED NUMBER: 14485633)

Balance Sheet
30 November 2023

Notes £ £
Fixed assets
Tangible assets 4 16,800

Current assets
Debtors 5 2,921
Cash at bank 34
2,955
Creditors
Amounts falling due within one year 6 19,254
Net current liabilities (16,299 )
Total assets less current liabilities 501

Capital and reserves
Called up share capital 7 100
Retained earnings 8 401
Shareholders' funds 501

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:





R F Priddle - Director


ROVERS THE DOG EXERCISERS LTD (REGISTERED NUMBER: 14485633)

Notes to the Financial Statements
for the period 15 November 2022 to 30 November 2023


1. Statutory information

Rovers The Dog Exercisers Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Hence, the director continues to adopt the going concern basis of accounting in preparing the financial statements. This assessment has been made for a period of twelve months from the date of approving these financial statements.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

There is estimation uncertainty in calculating deferred tax. A full line by line review of deferred tax is carried out by management regularly. Whilst every attempt is made to ensure that the deferred tax is as accurate as possible, there remains a risk that the provisions do not match the actual tax liability when asset is disposed of.

There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance

ROVERS THE DOG EXERCISERS LTD (REGISTERED NUMBER: 14485633)

Notes to the Financial Statements - continued
for the period 15 November 2022 to 30 November 2023


2. Accounting policies - continued

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

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.

3. Employees and directors

The average number of employees during the period was 3 .

4. Tangible fixed assets
Plant and
machinery
£
Cost
Additions 22,400
At 30 November 2023 22,400
Depreciation
Charge for period 5,600
At 30 November 2023 5,600
Net book value
At 30 November 2023 16,800

5. Debtors: amounts falling due within one year
£
Trade debtors 2,921

ROVERS THE DOG EXERCISERS LTD (REGISTERED NUMBER: 14485633)

Notes to the Financial Statements - continued
for the period 15 November 2022 to 30 November 2023


6. Creditors: amounts falling due within one year
£
Trade creditors 1,281
Taxation and social security 462
Other creditors 17,511
19,254

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. Reserves
Retained
earnings
£

Profit for the period 401
At 30 November 2023 401

9. Related party disclosures

Included with other creditors is £15,746 owed to the director by the company.