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Registered Number: 08994912
England and Wales

 

 

 

DOTTY PUB CO. LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Darren Leslie Patrick
Cathryn Anna Raven
Registered Number 08994912
Registered Office Wharf Inn
Welford
Northampton
NN6 6JQ
Accountants Beagle Accounting Limited
23a HIgh Street
Welford
Northants
NN6 6HT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was that of a Public House & Restaurant
Directors
The directors who served the company throughout the year were as follows:
Darren Leslie Patrick
Cathryn Anna Raven
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Darren Leslie Patrick
Director

Date approved: 22 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Beagle Accounting Limited
30 April 2024



....................................................
Beagle Accounting Limited
23a HIgh Street
Welford
Northants
NN6 6HT
22 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 16,647    19,996 
16,647    19,996 
Current assets      
Stocks 4 12,000    12,000 
Debtors 5 17,950    22,122 
Cash at bank and in hand 74,214    38,049 
104,164    72,171 
Creditors: amount falling due within one year 6 (75,867)   (61,238)
Net current assets 28,297    10,933 
 
Total assets less current liabilities 44,944    30,929 
Accruals and deferred income   (1,400)
Provisions for liabilities 7 (37)   (314)
Net assets 44,907    29,215 
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account 44,905    29,213 
Shareholders' funds 44,907    29,215 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 August 2024 and were signed on its behalf by:


-------------------------------
Darren Leslie Patrick
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 2  38,466  38,468 
Profit for the year 37,647  37,647 
Total comprehensive income for the year 37,647  37,647 
Dividends (46,900) (46,900)
Total investments by and distributions to owners (46,900) (46,900)
At 30 April 2023 2  29,213  29,215 
At 01 May 2023 2  29,212  29,214 
Profit for the year 70,693  70,693 
Total comprehensive income for the year 70,693  70,693 
Dividends (55,000) (55,000)
Total investments by and distributions to owners (55,000) (55,000)
At 30 April 2024 2  44,905  44,907 
5
General Information
Dotty Pub Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 08994912, registration address Wharf Inn, Welford, Northampton, NN6 6JQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 19 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 2,827    51,818    54,645 
Additions 675      675 
Disposals    
At 30 April 2024 3,502    51,818    55,320 
Depreciation
At 01 May 2023 779    33,870    34,649 
Charge for year 435    3,589    4,024 
On disposals    
At 30 April 2024 1,214    37,459    38,673 
Net book values
Closing balance as at 30 April 2024 2,288    14,359    16,647 
Opening balance as at 01 May 2023 2,048    17,948    19,996 


4.

Stocks

2024
£
  2023
£
Raw Materials 12,000    12,000 
12,000    12,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 7,450    7,450 
PAYE & Social Security   4,172 
7,450    11,622 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Deposits paid 10,500    10,500 
10,500    10,500 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 33,633    38,599 
Corporation Tax 21,535    6,996 
PAYE & Social Security 1,308   
Accrued Expenses 1,900   
Other Creditors (1)   (3)
Wages & Salaries Control Account   951 
Loan - Sarah Barlow (440)   (440)
Loan- Christopher Mellon (1,400)   (1,400)
Directors' Current Accounts 483    65 
VAT 18,849    16,470 
75,867    61,238 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 37    314 
37    314 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

6