Company Registration No. 12959210 (England and Wales)
DOLLIES BAKERY LIMITED
Unaudited accounts
for the year ended 31 October 2022
DOLLIES BAKERY LIMITED
Unaudited accounts
Contents
DOLLIES BAKERY LIMITED
Company Information
for the year ended 31 October 2022
Company Number
12959210 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
DOLLIES BAKERY LIMITED
Statement of financial position
as at 31 October 2022
Tangible assets
21,950
13,487
Cash at bank and in hand
74
3,307
Creditors: amounts falling due within one year
(4,069)
-
Net current assets
21,213
29,618
Total assets less current liabilities
43,163
43,105
Creditors: amounts falling due after more than one year
(42,810)
(42,810)
Called up share capital
2
2
Profit and loss account
351
293
Shareholders' funds
353
295
For the year ending 31 October 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 August 2024 and were signed on its behalf by
J M Wood
Director
Company Registration No. 12959210
DOLLIES BAKERY LIMITED
Notes to the Accounts
for the year ended 31 October 2022
DOLLIES BAKERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12959210. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% WDV
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2021
13,487
-
13,487
Additions
2,676
11,097
13,773
At 31 October 2022
16,163
11,097
27,260
Charge for the year
3,786
1,524
5,310
At 31 October 2022
3,786
1,524
5,310
At 31 October 2022
12,377
9,573
21,950
At 31 October 2021
13,487
-
13,487
Amounts falling due within one year
Other debtors
25,208
26,311
DOLLIES BAKERY LIMITED
Notes to the Accounts
for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
3,073
-
7
Creditors: amounts falling due after more than one year
2022
2021
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
13,281
(13,923)
(9,747)
9,105
13,281
(13,923)
(9,747)
9,105
10
Average number of employees
During the year the average number of employees was 0 (2021: 2).