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REGISTERED NUMBER: 10598584 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

DOLLE UK LIMITED

DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOLLE UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: F J M Grimal
C P Jordan





REGISTERED OFFICE: Suites 15B and 15D
Field House, Rural Business Centre
Earls Colne Business Park
Earls Colne
Essex
CO6 2NS





REGISTERED NUMBER: 10598584 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,206 2,929

CURRENT ASSETS
Stocks 841,341 750,284
Debtors 5 153,728 139,859
Cash at bank 92,083 88,060
1,087,152 978,203
CREDITORS
Amounts falling due within one year 6 (1,719,666 ) (1,617,176 )
NET CURRENT LIABILITIES (632,514 ) (638,973 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(631,308

)

(636,044

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (631,408 ) (636,144 )
SHAREHOLDERS' FUNDS (631,308 ) (636,044 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

BALANCE SHEET - continued
31ST DECEMBER 2023


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 18th June 2024 and were signed on its behalf by:





C P Jordan - Director


DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Dolle Uk 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.

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.

The company has made a loss for the year and the Balance Sheet shows a net liability position. The directors have received assurance from the parent company Dolle A/S that it will continue to support the company.

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 - 20% on 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.

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.

DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


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
At the year end the company has reported an operating profit (after tax) of £40,505 (2022 -
£96,096 operating loss). However, there is also a net liabilities position on the balance sheet amounting to £595,539 (2022- £636,044).
Considering the continued support of the shareholders, the directors feel it is appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2023
and 31st December 2023 6,844
DEPRECIATION
At 1st January 2023 3,915
Charge for year 1,723
At 31st December 2023 5,638
NET BOOK VALUE
At 31st December 2023 1,206
At 31st December 2022 2,929

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 153,728 138,184
Other debtors - 1,675
153,728 139,859

DOLLE UK LIMITED (REGISTERED NUMBER: 10598584)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,525,759 1,418,403
Amounts owed to group undertakings 134,950 -
Taxation and social security 39,544 17,160
Other creditors 19,413 181,613
1,719,666 1,617,176

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed the director £14,950 (2022 - £14,950).

8. ULTIMATE CONTROLLING PARTY

The company's Ultimate controlling party is Dolle A/S a company incorporated in Denmark. At the Balance Sheet date, within trade creditors are amounts owed to Dolle A/S £1,479,191 (2022: £1,418,404).

At the balance sheet date the company owed the parent company, Dolle A/S £134,950 (2022 - £134,950)