IRIS Accounts Production v24.1.0.578 04142935 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041429352022-12-31041429352023-12-31041429352023-01-012023-12-31041429352021-12-31041429352022-01-012022-12-31041429352022-12-3104142935ns15:EnglandWales2023-01-012023-12-3104142935ns14:PoundSterling2023-01-012023-12-3104142935ns10:Director12023-01-012023-12-3104142935ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104142935ns10:SmallEntities2023-01-012023-12-3104142935ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3104142935ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104142935ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104142935ns10:FullAccounts2023-01-012023-12-3104142935ns10:Director22023-01-012023-12-3104142935ns10:RegisteredOffice2023-01-012023-12-3104142935ns5:CurrentFinancialInstruments2023-12-3104142935ns5:CurrentFinancialInstruments2022-12-3104142935ns5:Non-currentFinancialInstruments2023-12-3104142935ns5:Non-currentFinancialInstruments2022-12-3104142935ns5:ShareCapital2023-12-3104142935ns5:ShareCapital2022-12-3104142935ns5:RetainedEarningsAccumulatedLosses2023-12-3104142935ns5:RetainedEarningsAccumulatedLosses2022-12-3104142935ns5:PlantMachinery2023-01-012023-12-3104142935ns5:FurnitureFittings2023-01-012023-12-3104142935ns5:MotorVehicles2023-01-012023-12-3104142935ns5:PlantMachinery2022-12-3104142935ns5:PlantMachinery2023-12-3104142935ns5:PlantMachinery2022-12-3104142935ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-12-3104142935ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3104142935ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2022-12-3104142935ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3104142935ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 04142935 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

DOUGHBOY U.K. LIMITED

DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DOUGHBOY U.K. LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs J Weller
Mr C Weller





REGISTERED OFFICE: 41 Mackley Industrial Estate
Henfield Road Small Dole
Henfield
West Sussex
BN5 9XQ





REGISTERED NUMBER: 04142935 (England and Wales)





ACCOUNTANTS: MMP Accounting Solutions Ltd
Suite A, Kings House
68 Victoria Road
Burgess Hill
West Sussex
RH15 9LH

DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 45,772 32,661

CURRENT ASSETS
Stocks 615,498 569,203
Debtors 6 322,067 282,151
Cash at bank 536,799 533,533
1,474,364 1,384,887
CREDITORS
Amounts falling due within one year 7 246,704 201,726
NET CURRENT ASSETS 1,227,660 1,183,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,273,432

1,215,822

CREDITORS
Amounts falling due after more than
one year

8

5,880

11,805
NET ASSETS 1,267,552 1,204,017

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,266,552 1,203,017
SHAREHOLDERS' FUNDS 1,267,552 1,204,017

DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)

Statement of Financial Position - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





Mr C Weller - Director


DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Doughboy U.k. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - straight line over the term of the lease

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 5 ) .

DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 61,090
Additions 24,409
At 31 December 2023 85,499
DEPRECIATION
At 1 January 2023 28,429
Charge for year 11,298
At 31 December 2023 39,727
NET BOOK VALUE
At 31 December 2023 45,772
At 31 December 2022 32,661

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 26,171
DEPRECIATION
At 1 January 2023
and 31 December 2023 6,543
NET BOOK VALUE
At 31 December 2023 19,628
At 31 December 2022 19,628

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 38,810 47,230
Other debtors - 16,918
Directors' loan accounts - 11,920
Prepayments 283,257 206,083
322,067 282,151

DOUGHBOY U.K. LIMITED (REGISTERED NUMBER: 04142935)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Finance leases 5,926 5,926
Trade creditors 81,610 19,568
Tax 25,326 26,639
Social security and other taxes (494 ) 573
Pension Control 440 400
VAT 52,723 57,313
Other creditors 81,173 91,307
246,704 201,726

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Finance leases 5,432 11,357
Directors' loan accounts 448 448
5,880 11,805

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C Weller.