DOTDOT DESIGN LIMITED

Company Registration Number:
07779681 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

DOTDOT DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

DOTDOT DESIGN LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Thomas Paul Sheppard
Registered office: 4
Teakettle Lane
Hinton St. George
Somerset
England
TA17 8SJ
Company Registration Number: 07779681 (England and Wales)

DOTDOT DESIGN LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Technical design services to the entertainment industry

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Thomas Paul Sheppard

This report was approved by the board of directors on 6 October 2024
And Signed On Behalf Of The Board By:

Name: Thomas Paul Sheppard
Status: Director

DOTDOT DESIGN LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 69,005 95,506
Cost of sales ( 8,620 ) ( 6,015 )
Gross Profit or (Loss) 60,385 89,491
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 5,340 ) ( 9,402 )
Administrative Expenses ( 4,194 ) ( 8,759 )
Other operating income 7,200 0
Operating Profit or (Loss) 58,051 71,330
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 75 ) ( 63 )
Profit or (Loss) Before Tax 57,976 71,267
Tax on Profit ( 26,635 ) ( 43,957 )
Profit or (Loss) for Period 31,341 27,310

The notes form part of these financial statements

DOTDOT DESIGN LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 5 0 0
Tangible assets: 6 5,600 12,800
Total fixed assets: 5,600 12,800
Current assets
Stocks: 1 1
Debtors: 7 9,180 0
Cash at bank and in hand: 2,530 6,305
Total current assets: 11,711 6,306
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 8 ( 11,000 ) ( 0 )
Net current assets (liabilities): 711 6,306
Total assets less current liabilities: 6,311 19,106
Creditors: amounts falling due after more than one year: 9 ( 0 ) ( 0 )
Provision for liabilities: ( 1,200 ) ( 3,800 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 5,111 15,306

The notes form part of these financial statements

DOTDOT DESIGN LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 5,111 15,306
Revaluation reserve: 10 0 0
Profit and loss account: 0
Shareholders funds: 5,111 15,306

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 October 2024
And Signed On Behalf Of The Board By:

Name: Thomas Paul Sheppard
Status: Director

The notes form part of these financial statements

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends


2023
£

2022
£
Dividends paid 49,800 43,957

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Intangible assets

Other Total
Cost £ £
At 01 October 2022 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2023 0 0
Amortisation
Amortisation at 01 October 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 September 2023 0 0
Net book value
Net book value at 30 September 2023 0 0
Net book value at 30 September 2022 0 0

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2022 12,800 12,800
Additions 0 0
Disposals ( 7,200 ) ( 7,200 )
Revaluations 0 0
Transfers 0 0
At 30 September 2023 5,600 5,600
Depreciation
At 01 October 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 September 2023 0 0
Net book value
At 30 September 2023 5,600 5,600
At 30 September 2022 12,800 12,800

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Debtors


2023
£

2022
£
Trade debtors 9,180 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 9,180 0
Debtors due after more than one year: 0 0

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 11,000 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 11,000 0

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

9.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

DOTDOT DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

10. Revaluation reserve


2023
£
Balance at 01 October 2022 0
Surplus or deficit after revaluation 0
Balance at 30 September 2023 0