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Registered Number: 04305274
England and Wales

 

 

 

DOLBY EXPRESS DELIVERIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 139,587    113,318 
Investments 4 30,012    30,012 
169,599    143,330 
Current assets      
Debtors 5 154,215    137,806 
Cash at bank and in hand 62,331    58,576 
216,546    196,382 
Creditors: amount falling due within one year 6 (226,845)   (150,405)
Net current assets (10,299)   45,977 
 
Total assets less current liabilities 159,300    189,307 
Creditors: amount falling due after more than one year 7 (62,061)   (81,738)
Net assets 97,239    107,569 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 96,239    106,569 
Shareholders' funds 97,239    107,569 
 


For the year ended 30 November 2023 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 08 August 2024 and were signed on its behalf by:


-------------------------------
Julian Frank Dolby
Director
1
General Information
Dolby Express Deliveries Limited is a private company, limited by shares, registered in England and Wales, registration number 04305274, registration address St James Road, St James Industrial Estate, Corby, Northamptonshire, NN18 8AL.

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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 12 (2022 : 12).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 December 2022 95,539    438,477    4,613    538,629 
Additions   71,665      71,665 
Disposals (23,265)   (83,875)     (107,140)
At 30 November 2023 72,274    426,267    4,613    503,154 
Depreciation
At 01 December 2022 85,917    337,402    1,992    425,311 
Charge for year 1,925    41,941    655    44,521 
On disposals (23,265)   (83,000)     (106,265)
At 30 November 2023 64,577    296,343    2,647    363,567 
Net book values
Closing balance as at 30 November 2023 7,697    129,924    1,966    139,587 
Opening balance as at 01 December 2022 9,622    101,075    2,621    113,318 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2022 30,012    30,012 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2023 30,012    30,012 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 154,182    93,106 
Other Debtors 33    44,700 
154,215    137,806 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 117,564    46,202 
Taxation and Social Security 15,090    21,828 
Obligations under HP/Financial Leases 42,535    28,165 
Other Creditors 51,656    54,210 
226,845    150,405 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Obligations under HP/Financial Leases 35,416    45,277 
Other Creditors 26,645    36,461 
62,061    81,738 

2