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DOSTI LIMITED

Registered Number
07067078
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

DOSTI LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

SINGH, Surinder

Registered Address

Excel House
3 Duke Street
Bedford
MK40 3HR

Place of Business

33 Cambridge Street

Wellingborough


Registered Number

07067078 (England and Wales)
DOSTI LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets347,44449,196
47,44449,196
Current assets
Stocks43,5603,925
Debtors1,32729,392
Cash at bank and on hand23,77710,354
28,66443,671
Creditors amounts falling due within one year5(41,383)(41,671)
Net current assets (liabilities)(12,719)2,000
Total assets less current liabilities34,72551,196
Creditors amounts falling due after one year6(19,005)(38,856)
Net assets15,72012,340
Capital and reserves
Called up share capital22
Profit and loss account15,71812,338
Shareholders' funds15,72012,340
The financial statements were approved and authorised for issue by the Director on 24 May 2024, and are signed on its behalf by:
SINGH, Surinder
Director
Registered Company No. 07067078
DOSTI LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings20
Office Equipment20
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year1110
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 2235,00013,38912,39860,787
Additions--1,2471,247
At 30 November 2335,00013,38913,64562,034
Depreciation and impairment
At 01 December 22-7,1094,48211,591
Charge for year-1,2551,7442,999
At 30 November 23-8,3646,22614,590
Net book value
At 30 November 2335,0005,0257,41947,444
At 30 November 2235,0006,2807,91649,196
4.Stocks

2023

2022

££
Raw materials and consumables3,5603,925
Total3,5603,925
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables7,6896,761
Bank borrowings and overdrafts9,9262,817
Taxation and social security18,17713,658
Accrued liabilities and deferred income5,59118,435
Total41,38341,671
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,00538,856
Total19,00538,856