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Dodimead Consulting Limited

Unaudited Financial Statements

for the Year Ended

31 January 2024






Dodimead Consulting Limited (Registered number: 06053479)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dodimead Consulting Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S P Dodimead
Mrs V S Dodimead





SECRETARY: Mrs V S Dodimead





REGISTERED OFFICE: 1 Manor Cottages
Mount Lane
Lockerley
Hampshire
SO51 0JS





REGISTERED NUMBER: 06053479 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Dodimead Consulting Limited (Registered number: 06053479)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 170,365 57,828

CURRENT ASSETS
Debtors 5 113,041 93,085
Cash at bank 84,359 12,538
197,400 105,623
CREDITORS
Amounts falling due within one year 6 134,626 61,855
NET CURRENT ASSETS 62,774 43,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,139

101,596

CREDITORS
Amounts falling due after more than one
year

7

(89,328

)

(56,683

)

PROVISIONS FOR LIABILITIES (19,989 ) (10,523 )
NET ASSETS 123,822 34,390

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,722 34,290
SHAREHOLDERS' FUNDS 123,822 34,390

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.

Dodimead Consulting Limited (Registered number: 06053479)

Balance Sheet - continued
31 January 2024


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 29 October 2024 and were signed on its behalf by:





S P Dodimead - Director


Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Dodimead Consulting 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Land and buildings - not provided
Plant and machinery etc - 50% on cost, 33% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 - 76,479 76,479
Additions 65,159 62,714 127,873
Disposals - (1,198 ) (1,198 )
At 31 January 2024 65,159 137,995 203,154
DEPRECIATION
At 1 February 2023 - 18,651 18,651
Charge for year - 15,336 15,336
Eliminated on disposal - (1,198 ) (1,198 )
At 31 January 2024 - 32,789 32,789
NET BOOK VALUE
At 31 January 2024 65,159 105,206 170,365
At 31 January 2023 - 57,828 57,828

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2023 62,325
Additions 56,135
At 31 January 2024 118,460
DEPRECIATION
At 1 February 2023 6,233
Charge for year 11,846
At 31 January 2024 18,079
NET BOOK VALUE
At 31 January 2024 100,381
At 31 January 2023 56,092

Dodimead Consulting Limited (Registered number: 06053479)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 7,290 19,260
Other debtors 105,751 73,825
113,041 93,085

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,788 1,743
Hire purchase contracts 20,784 10,681
Trade creditors 12,708 300
Taxation and social security 95,295 44,653
Other creditors 4,051 4,478
134,626 61,855

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 3,396 5,184
Hire purchase contracts 85,932 51,499
89,328 56,683

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
S P Dodimead and Mrs V S Dodimead
Balance outstanding at start of year 73,315 54,252
Amounts advanced 261,730 220,681
Amounts repaid (281,206 ) (201,618 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 53,839 73,315