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REGISTERED NUMBER: 09676264 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

DATCHET PET SPA LIMITED

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

Accountants' Report 1

Balance Sheet 2

Notes to the Financial Statements 4


Accountants' Report to the Director
on the Unaudited Financial Statements of
Datchet Pet Spa Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Datchet Pet Spa Limited for the year ended 30 November 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Datchet Pet Spa Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Datchet Pet Spa Limited and state those matters that we have agreed to state to the director of Datchet Pet Spa Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Datchet Pet Spa Limited and its director for our work or for this report.

It is your duty to ensure that Datchet Pet Spa Limited 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 profit of Datchet Pet Spa Limited. You consider that Datchet Pet Spa Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Datchet Pet Spa Limited. 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.






Cooper Parry Advisory Limited
Northside House
69 Tweedy Road
Bromley
Kent
BR1 3WA


28 November 2024

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Balance Sheet
30 November 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 443,000 447,000
Investments 5 466,704 466,704
909,704 913,704

Current assets
Debtors 6 428 18,421
Cash at bank 2,186 2,343
2,614 20,764
Creditors
Amounts falling due within one year 7 331,303 402,542
Net current liabilities (328,689 ) (381,778 )
Total assets less current liabilities 581,015 531,926

Capital and reserves
Called up share capital 8 100 100
Retained earnings 580,915 531,826
Shareholders' funds 581,015 531,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 28 November 2024 and were signed by:





Mrs S P Ashelford - Director


DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements
for the year ended 30 November 2023


1. Statutory information

Datchet Pet Spa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09676264

Registered office: C/O Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

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


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.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on buildings and nil on land

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


2. Accounting policies - continued

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

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

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 December 2022
and 30 November 2023 475,000
Depreciation
At 1 December 2022 28,000
Charge for year 4,000
At 30 November 2023 32,000
Net book value
At 30 November 2023 443,000
At 30 November 2022 447,000

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 December 2022
and 30 November 2023 466,704
Net book value
At 30 November 2023 466,704
At 30 November 2022 466,704

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Star Boarding Kennels Ltd
Registered office: Northside House, 69 Tweedy Road, Bromley, BR1 3WA
Nature of business: kennels and cattery
%
Class of shares: holding
Ordinary 100.00
2023 2022
£ £
Aggregate capital and reserves 31,473 (78,968 )
Profit for the year 110,441 97,846

6. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings - 18,421
Other debtors 428 -
428 18,421

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 4,613 2,042
Amounts owed to group undertakings 22,710 -
Other creditors 303,980 400,500
331,303 402,542

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

DATCHET PET SPA LIMITED (REGISTERED NUMBER: 09676264)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


9. Related party disclosures

At the balance sheet date, the company owed £22,710 to its subsidiary company, Star Boarding Kennels Ltd.In the previous year it was owed £18,421.

10. Ultimate controlling party

As at 30 November 2023 the ultimate controlling party was Mrs S P Ashelford.