2022-09-012023-08-312023-08-31false12160869DOOLALLY HOLDINGS 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DOOLALLY HOLDINGS LIMITED

Registered Number
12160869
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

DOOLALLY HOLDINGS LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

JWG Harrop
NJ Prior

Registered Address

100 Munster Road
London
SW6 5RD

Registered Number

12160869 (England and Wales)
DOOLALLY HOLDINGS LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,7481,009
1,7481,009
Current assets
Debtors45,26683,679
Cash at bank and on hand17,07517,044
22,341100,723
Creditors amounts falling due within one year5(103,440)(115,086)
Net current assets (liabilities)(81,099)(14,363)
Total assets less current liabilities(79,351)(13,354)
Net assets(79,351)(13,354)
Capital and reserves
Called up share capital154140
Share premium730,802580,912
Profit and loss account(810,307)(594,406)
Shareholders' funds(79,351)(13,354)
The financial statements were approved and authorised for issue by the Board of Directors on 10 September 2024, and are signed on its behalf by:
NJ Prior
Director
Registered Company No. 12160869
DOOLALLY HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The directors have a reasonable expectation that the company will continue to have adequate resources to remain in operational existence for the foreseeable future and also for a period of more than one year from the date of approval of these accounts. In addition to this, continued support will be available from the shareholders for the foreseeable future. Therefore the going concern assumption has been applied in preparing these financial statements. In order to support the company's operational existence in early 2024, the company issued additional 3.603 ordinary shares of 0.001p each at a share premium of £19.42 per share for a total consideration of £69,98 (2022: £180,817)
Turnover policy
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.
Revenue from rendering of services
Turnover represents net invoiced sales of services, excluding value added tax. Income is recognised upon completion for agency work. Management and consultancy work is billed when the right to consideration has been earned. Income recognised in turnover but not recognised at year-end is recorded as accrued income
Employee benefits
Employees benefits The costs of short-term employee benefits are recognised as a liability and an expense, unless these costs are required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday is recognised in the period in which the employee's services are received. Termination benefits are recognised in the period in which the company is demonstrably committed to terminate the employment or to provide termination benefits Retirement benefits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Computer equipment - 33.33% on cost
Cash and cash equivalents
Cash and cash equivalents comprise cash balances and call deposits.
2.Average number of employees

20232022
Average number of employees during the year34
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 222,396
Additions1,790
At 31 August 234,186
Depreciation and impairment
At 01 September 221,386
Charge for year1,052
At 31 August 232,439
Net book value
At 31 August 231,748
At 31 August 221,009
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables1,07974,441
Other debtors4,1879,238
Total5,26683,679
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables13,02123,185
Taxation and social security7,1414,752
Other creditors83,27887,149
Total103,440115,086
6.Related party transactions
Included in the other creditors is an amount of £64,793 (2022: £84,803). the company owed the directors. The loans are interest free and repayable on demand.
7.Further information regarding the company's financial position
Events after the reporting period Between January and April 2024, the company issued 3,603 ordinary shares of £0.001 at a share premium of £19.42 per share for a total consideration of £69,981.