DAILY DOSE LTD

Company Registration Number:
10007976 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

DAILY DOSE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

DAILY DOSE LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 65,909 74,251
Tangible assets: 4 5,780,297 1,148,423
Total fixed assets: 5,846,206 1,222,674
Current assets
Stocks: 1,251,161 175,473
Debtors:   2,480,118 868,704
Cash at bank and in hand: 49,717 153,249
Total current assets: 3,780,996 1,197,426
Creditors: amounts falling due within one year:   (4,066,093) (1,205,700)
Net current assets (liabilities): (285,097) (8,274)
Total assets less current liabilities: 5,561,109 1,214,400
Creditors: amounts falling due after more than one year:   (2,965,078) (893,197)
Provision for liabilities: (11,408) (7,696)
Total net assets (liabilities): 2,584,623 313,507
Capital and reserves
Called up share capital: 3 3
Share premium account: 5,934,335 1,584,770
Profit and loss account: (3,349,715) (1,271,266)
Shareholders funds: 2,584,623 313,507

The notes form part of these financial statements

DAILY DOSE LTD

Balance sheet statements

For the year ending 29 February 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: George Hughes-Davies
Status: Director

The notes form part of these financial statements

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

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

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 72 27

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 83,424
At 29 February 2024 83,424
Amortisation
At 01 March 2023 9,173
Charge for year 8,342
At 29 February 2024 17,515
Net book value
At 29 February 2024 65,909
At 28 February 2023 74,251

DAILY DOSE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 1,491,700
Additions 5,134,320
At 29 February 2024 6,626,020
Depreciation
At 01 March 2023 343,277
Charge for year 502,446
At 29 February 2024 845,723
Net book value
At 29 February 2024 5,780,297
At 28 February 2023 1,148,423