Registered number
10809780
THREE DOGS INVESTMENTS LTD
Unaudited Filleted Accounts
30 November 2023
THREE DOGS INVESTMENTS LTD
Registered number: 10809780
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 230,121 204,554
Current assets
Debtors 4 889,339 770,534
Cash at bank and in hand 41,878 265,560
931,217 1,036,094
Creditors: amounts falling due within one year 5 (901) (5,658)
Net current assets 930,316 1,030,436
Net assets 1,160,437 1,234,990
Capital and reserves
Called up share capital 102 100
Profit and loss account 1,160,335 1,234,890
Shareholders' funds 1,160,437 1,234,990
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Wong
Director
Approved by the board on 22 August 2024
THREE DOGS INVESTMENTS LTD
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 December 2022 199,753 2,302 7,500 209,555
Additions - 29,474 - 29,474
At 30 November 2023 199,753 31,776 7,500 239,029
Depreciation
At 1 December 2022 - 2,301 2,700 5,001
Charge for the year - 2,947 960 3,907
At 30 November 2023 - 5,248 3,660 8,908
Net book value
At 30 November 2023 199,753 26,528 3,840 230,121
At 30 November 2022 199,753 1 4,800 204,554
4 Debtors 2023 2022
£ £
Trade debtors 650,000 650,000
Other debtors 239,339 120,534
889,339 770,534
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs - 689
Other creditors 901 4,969
901 5,658
6 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Kevin Wong
[Loan 1] 112,976 231,709 (152,934) 191,751
112,976 231,709 (152,934) 191,751
7 Other information
THREE DOGS INVESTMENTS LTD is a private company limited by shares and incorporated in England. Its registered office is:
300 St. Marys Road
Garston
Liverpool
L19 0NQ
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