Company registration number 08368429 (England and Wales)
19DOZEN TECHNOLOGIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
19DOZEN TECHNOLOGIES LIMITED
COMPANY INFORMATION
Directors
Mr J D Williams
Mrs E WIlliams
Company number
08368429
Registered office
12 Broadoak Close
West Hill
Ottery St. Mary
Devon
England
EX11 1XW
Accountants
Bush & Co Limited
2 Barnfield Crescent
Exeter
EX1 1QT
19DOZEN TECHNOLOGIES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
19DOZEN TECHNOLOGIES LIMITED
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,012
157
Investments
4
-
0
27,452
2,012
27,609
Current assets
Debtors
5
475,696
503,709
Cash at bank and in hand
467,412
515,331
943,108
1,019,040
Creditors: amounts falling due within one year
6
(57,476)
(9,318)
Net current assets
885,632
1,009,722
Total assets less current liabilities
887,644
1,037,331
Creditors: amounts falling due after more than one year
7
-
0
(2,738)
Net assets
887,644
1,034,593
Capital and reserves
Called up share capital
100
100
Retained earnings
887,544
1,034,493
Total equity
887,644
1,034,593
19DOZEN TECHNOLOGIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2024
31 July 2024
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 23 September 2024 and are signed on its behalf by:
Mr J D Williams
Director
Company Registration No. 08368429
19DOZEN TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
- 3 -
1
Accounting policies
Company information

19Dozen Technologies Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Broadoak Close, West Hill, Ottery St. Mary, Devon, England, EX11 1XW.

1.1
Reporting period

The reporting period has been extended to 31 July 2024, therefore comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.3
Going concern

The directors plan on liquidating the company post year-end, and therefore the going concern assertion does not apply. The directors consider that there is not a material difference between the going concern basis and the breakup basis, therefore these accounts have been prepared using the going concern basis.true

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

19DOZEN TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
1
Accounting policies
(Continued)
- 4 -
1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Office equipment
15% reducing balance
Computers
3 years on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.6
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

19DOZEN TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
1
Accounting policies
(Continued)
- 5 -
1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 

Basic financial instruments are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts/payments discounted at a market rate of interest. Financial instruments classified as receivable or payable within one year are not amortised.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
2
2
19DOZEN TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 6 -
3
Tangible fixed assets
Office equipment
Computers
Total
£
£
£
Cost
At 1 February 2023
662
2,118
2,780
Additions
600
1,844
2,444
At 31 July 2024
1,262
3,962
5,224
Depreciation and impairment
At 1 February 2023
506
2,117
2,623
Depreciation charged in the period
109
480
589
At 31 July 2024
615
2,597
3,212
Carrying amount
At 31 July 2024
647
1,365
2,012
At 31 January 2023
156
1
157
4
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
-
0
27,452
Movements in fixed asset investments
Shares in associates
£
Cost or valuation
At 1 February 2023 & 31 July 2024
27,452
Carrying amount
At 31 July 2024
27,452
At 31 January 2023
27,452
Error! Does not agree to TB:
-
Difference
27,452
19DOZEN TECHNOLOGIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 7 -
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
475,696
503,709
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
-
0
826
Taxation and social security
2,382
-
0
Other creditors
55,094
8,492
57,476
9,318
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
-
0
2,738
8
Directors' transactions

At the period end, the directors owed the company £464,446. Interest has been charged at the official rate, and no repayment terms have been set. This balance was repaid within 9 months of the year end.

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