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REGISTERED NUMBER: 10026751 (England and Wales)















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Doddington Care Ltd

Doddington Care Ltd (Registered number: 10026751)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Doddington Care Ltd

Company Information
for the year ended 29 February 2024







DIRECTORS: L G W Wellings
Mrs C L Brown





REGISTERED OFFICE: Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN





REGISTERED NUMBER: 10026751 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Doddington Care Ltd (Registered number: 10026751)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,282 27,238

CURRENT ASSETS
Debtors 5 223,876 292,881
Cash at bank 19,953 15,875
243,829 308,756
CREDITORS
Amounts falling due within one year 6 113,843 211,742
NET CURRENT ASSETS 129,986 97,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,268

124,252

CREDITORS
Amounts falling due after more than one
year

7

652,908

614,008
NET LIABILITIES (503,640 ) (489,756 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (503,740 ) (489,856 )
(503,640 ) (489,756 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Doddington Care Ltd (Registered number: 10026751)

Balance Sheet - continued
29 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





L G W Wellings - Director


Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

Doddington Care 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.

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 etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern basis of accounting
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in a note to the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 42 (2023 - 35 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 91,443
DEPRECIATION
At 1 March 2023 64,205
Charge for year 7,956
At 29 February 2024 72,161
NET BOOK VALUE
At 29 February 2024 19,282
At 28 February 2023 27,238

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

5. DEBTORS
29.2.24 28.2.23
£    £   
Amounts falling due within one year:
Trade debtors 66,543 74,301
Other debtors 2,542 57,439
69,085 131,740

Amounts falling due after more than one year:
Other debtors 154,791 161,141

Aggregate amounts 223,876 292,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 24,719 20,636
Taxation and social security 14,787 24,978
Other creditors 64,337 156,128
113,843 211,742

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 12,500 22,500
Other creditors 640,408 591,508
652,908 614,008

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.2.24 28.2.23
£    £   
Within one year 6,056 28,208
Between one and five years 24,225 22,225
In more than five years 2,523 7,872
32,804 58,305

9. RELATED PARTY DISCLOSURES

Included in debtors is £154,791 (2023 £161,141) due from other companies under the control of the shareholders.

Included in creditors is £640,408 (2023 £591,508) due to other companies under the control of the shareholders, and £43,649 (2023 £114,374) due to shareholders.