Registered Number:12387076 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
DOTIAU LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
DOTIAU LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,657
2,209
2
1,657
2,209
Trade and other receivables |
5,250
602
3
17,439
Cash and cash equivalents |
3,027
3,629
22,689
Trade and other payables: amounts falling due within one |
year |
(20,259)
(5,268)
4
2,430
(1,639)
Net current liabilities
Total assets less current liabilities |
18
4,639
18
Net assets
4,639
11
1
7
4,638
18
4,639
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Dr Rachel Hughes Director |
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
DOTIAU LTD
Notes to the Financial Statements
Statutory Information
DOTIAU LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
12387076. |
POD 5 ENGINE ROOMS
STATION ROAD
CHEPSTOW
NP16 5PB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
4,048
3,915
133
133
3,915
4,048
Provision for depreciation and impairment |
1,839
1,806
33
Charge for year
552
527
25
2,391
2,333
58
75
1,582
1,657
100
2,109
2,209
3. Trade and other receivables |
2022
2023
-
5,250
602
-
5,250
602
The debtors above include the following amounts falling due after more than one year: |
-
5,250
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For the year ended 31 December 2023
DOTIAU LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
2,781
16,714
2,487
3,545
5,268
20,259
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
3 of 3