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REGISTERED NUMBER: 09414068 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

DOLLY TREASURES LTD

DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOLLY TREASURES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: P A Smith
E L L Smith
B L T Tin





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
England
CB5 8BA





BUSINESS ADDRESS: 49 Berners Street
Ipswich
IP1 3LN





REGISTERED NUMBER: 09414068 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2 2

CURRENT ASSETS
Stocks 900 900
Debtors 6 50,875 51,547
Cash at bank 3,845 3,307
55,620 55,754
CREDITORS
Amounts falling due within one year 7 (153,353 ) (148,509 )
NET CURRENT LIABILITIES (97,733 ) (92,755 )
TOTAL ASSETS LESS CURRENT LIABILITIES (97,731 ) (92,753 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 49,999 49,999
Retained earnings (147,830 ) (142,852 )
SHAREHOLDERS' FUNDS (97,731 ) (92,753 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:



P A Smith - Director


DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Dolly Treasures Ltd 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
At the balance sheet date the company had net liabilities of £97,731 (2023: £92,753). The company has the continued support of the directors and as such is expected to meet its liabilities as they fall due. Therefore the accounts have been prepared on a going concern basis.

Turnover
Turnover represents net sale of publications excluding value added tax.

Tangible fixed assets
Depreciation is charged to write off each asset over its estimated useful life and is provided at the following annual rates:

Computer equipment - 20% straight line

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

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 1,872
DEPRECIATION
At 1 February 2023
and 31 January 2024 1,870
NET BOOK VALUE
At 31 January 2024 2
At 31 January 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 50,875 51,547

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,241 120
Other creditors 151,112 148,389
153,353 148,509

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

At the balance sheet date the directors were owed £149,418 (2023: £146,695) by Dolly Treasures Limited. The amount is repayable on demand, bears no interest and is disclosed within other creditors.