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Company Registration No. 09080007 (England and Wales)
Dogs' Day Retreat Limited Unaudited accounts for the year ended 30 June 2024
Dogs' Day Retreat Limited Unaudited accounts Contents
Page
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Dogs' Day Retreat Limited Company Information for the year ended 30 June 2024
Director
Abigail E Swan
Company Number
09080007 (England and Wales)
Registered Office
61 Second Avenue Heaton Newcastle Upon Tyne Tyne and Wear NE6 5XT United Kingdom
Accountants
Accounting for Good CIC 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT
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Accountants' report on the preparation of the unaudited statutory statements of Dogs' Day Retreat Limited (The Company) for the year ended 30 June 2024
In order to assist you as the sole director to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 30 June 2024 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you as the sole director of the company, in accordance with the terms of our letter of engagement dated . Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to you, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and you as the sole director for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the statutory audit requirement for the year ended 30 June 2024.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Accounting for Good CIC Financial Accountants 2 Geordie Ridley Place Upper Precinct Wesley Court Blaydon on Tyne Tyne and Wear NE21 5BT 30 September 2024
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Dogs' Day Retreat Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,594 
11,420 
Current assets
Debtors
922 
13,527 
Cash at bank and in hand
(350)
- 
572 
13,527 
Creditors: amounts falling due within one year
(24,158)
(28,383)
Net current liabilities
(23,586)
(14,856)
Total assets less current liabilities
(14,992)
(3,436)
Creditors: amounts falling due after more than one year
(11,093)
(2,456)
Provisions for liabilities
Deferred tax
(2,170)
(2,170)
Net liabilities
(28,255)
(8,062)
Capital and reserves
Called up share capital
100 
100 
Share premium
5,980 
5,980 
Profit and loss account
(34,335)
(14,142)
Shareholders' funds
(28,255)
(8,062)
For the year ending 30 June 2024 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 30 September 2024 and were signed on its behalf by
Abigail E Swan Director Company Registration No. 09080007
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Dogs' Day Retreat Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Dogs' Day Retreat Limited is a private company, limited by shares, registered in England and Wales, registration number 09080007. The registered office is 61 Second Avenue, Heaton, Newcastle Upon Tyne, Tyne and Wear, NE6 5XT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33% reducing balance
Motor vehicles
33% reducing balance
Computer equipment
33% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Dogs' Day Retreat Limited Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
5,344 
12,894 
250 
18,488 
At 30 June 2024
5,344 
12,894 
250 
18,488 
Depreciation
At 1 July 2023
4,127 
2,691 
250 
7,068 
Charge for the year
646 
2,180 
- 
2,826 
At 30 June 2024
4,773 
4,871 
250 
9,894 
Net book value
At 30 June 2024
571 
8,023 
- 
8,594 
At 30 June 2023
1,217 
10,203 
- 
11,420 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
922 
1,707 
Other debtors
- 
11,820 
922 
13,527 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,125 
10,050 
Obligations under finance leases and hire purchase contracts
2,180 
7,780 
Taxes and social security
18,166 
9,561 
Other creditors
621 
926 
Accruals
66 
66 
24,158 
28,383 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,640 
2,456 
Obligations under finance leases and hire purchase contracts
3,453 
- 
11,093 
2,456 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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