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REGISTERED NUMBER: 03435039 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

JAMES DOYLE LIMITED

JAMES DOYLE LIMITED (REGISTERED NUMBER: 03435039)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAMES DOYLE LIMITED

Company Information
for the Year Ended 30 November 2023







Director: G J Doyle





Registered office: 53 Alderley Road
WILMSLOW
Cheshire
SK9 1NZ





Registered number: 03435039 (England and Wales)





Accountants: Evelyn Partners (Manchester) Limited
Accountants
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

JAMES DOYLE LIMITED (REGISTERED NUMBER: 03435039)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 5 22,056 33,186

Current assets
Stocks 31,400 33,000
Debtors 6 5,603 95,363
Cash at bank and in hand 225,027 186,110
262,030 314,473
Creditors
Amounts falling due within one year 7 231,744 251,872
Net current assets 30,286 62,601
Total assets less current liabilities 52,342 95,787

Provisions for liabilities 8 4,873 7,514
Net assets 47,469 88,273

Capital and reserves
Called up share capital 9 140 140
Retained earnings 10 47,329 88,133
Shareholders' funds 47,469 88,273

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

The members have not required the company to obtain an audit of its financial statements for the year 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 12 August 2024 and were signed by:





G J Doyle - Director


JAMES DOYLE LIMITED (REGISTERED NUMBER: 03435039)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. Statutory information

James Doyle Limited 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.

2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 20% straight line
Plant and machinery - 15% straight line
Fixtures and fittings - 33% straight line and 15% on reducing balance
Motor vehicles - 20% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

JAMES DOYLE LIMITED (REGISTERED NUMBER: 03435039)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


3. Accounting policies - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Profit and Loss Account in administrative expenses.

4. Employees and directors

The average number of employees during the year was 6 (2022 - 6 ) .

5. Tangible fixed assets
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
Cost
At 1 December 2022 96,536 143,102 141,466 49,070 430,174
Additions - 541 - - 541
Disposals - - - (7,580 ) (7,580 )
At 30 November 2023 96,536 143,643 141,466 41,490 423,135
Depreciation
At 1 December 2022 96,536 138,793 134,717 26,942 396,988
Charge for year - 2,356 1,017 8,298 11,671
Eliminated on disposal - - - (7,580 ) (7,580 )
At 30 November 2023 96,536 141,149 135,734 27,660 401,079
Net book value
At 30 November 2023 - 2,494 5,732 13,830 22,056
At 30 November 2022 - 4,309 6,749 22,128 33,186

6. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 2,964 4,584
Other debtors 2,639 90,779
5,603 95,363

7. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 27,246 29,234
Taxation and social security 72,940 66,250
Other creditors 131,558 156,388
231,744 251,872

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax 4,873 7,514

JAMES DOYLE LIMITED (REGISTERED NUMBER: 03435039)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


8. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 December 2022 7,514
Provided during year (2,641 )
Balance at 30 November 2023 4,873

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
2 Ordinary B £1 2 2
38 Redeemable A shares £1 38 38
140 140

10. Reserves
Retained
earnings
£   

At 1 December 2022 88,133
Profit for the year 219,204
Dividends (260,008 )
At 30 November 2023 47,329

11. Pension commitments

The company operates defined contribution pension schemes. The pension cost charge for the year represents contributions payable by the company to the schemes and amounted to £18,204 (2022 - £65,895).

12. Other financial commitments

The company is committed to pay £127,566 (2022 £165,836) under the terms of the lease.

13. Related party disclosures

At the year end the company was owed £595 to Allegra Investments Limited (2022 £88,140 owed by Allegra Investments Limited ) a company controlled by the director.