Doggy Day Care Home from Home Limited 09463297 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is 01621 - Farm animal boarding and care Digita Accounts Production Advanced 6.30.9574.0 true 09463297 2023-03-01 2024-02-29 09463297 2024-02-29 09463297 bus:Director1 1 2024-02-29 09463297 bus:Director2 1 2024-02-29 09463297 core:RetainedEarningsAccumulatedLosses 2024-02-29 09463297 core:ShareCapital 2024-02-29 09463297 core:CurrentFinancialInstruments 2024-02-29 09463297 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 09463297 core:Non-currentFinancialInstruments 2024-02-29 09463297 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 09463297 core:FurnitureFittings 2024-02-29 09463297 core:LandBuildings core:LongLeaseholdAssets 2024-02-29 09463297 core:LandBuildings core:OwnedOrFreeholdAssets 2024-02-29 09463297 core:MotorVehicles 2024-02-29 09463297 core:OfficeEquipment 2024-02-29 09463297 bus:SmallEntities 2023-03-01 2024-02-29 09463297 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 09463297 bus:FilletedAccounts 2023-03-01 2024-02-29 09463297 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 09463297 bus:RegisteredOffice 2023-03-01 2024-02-29 09463297 bus:Director1 2023-03-01 2024-02-29 09463297 bus:Director1 1 2023-03-01 2024-02-29 09463297 bus:Director2 2023-03-01 2024-02-29 09463297 bus:Director2 1 2023-03-01 2024-02-29 09463297 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 09463297 core:Buildings 2023-03-01 2024-02-29 09463297 core:ComputerEquipment 2023-03-01 2024-02-29 09463297 core:FurnitureFittings 2023-03-01 2024-02-29 09463297 core:LandBuildings 2023-03-01 2024-02-29 09463297 core:LandBuildings core:LongLeaseholdAssets 2023-03-01 2024-02-29 09463297 core:LandBuildings core:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 09463297 core:MotorVehicles 2023-03-01 2024-02-29 09463297 core:OfficeEquipment 2023-03-01 2024-02-29 09463297 countries:EnglandWales 2023-03-01 2024-02-29 09463297 2023-02-28 09463297 bus:Director1 1 2023-02-28 09463297 bus:Director2 1 2023-02-28 09463297 core:FurnitureFittings 2023-02-28 09463297 core:LandBuildings core:LongLeaseholdAssets 2023-02-28 09463297 core:LandBuildings core:OwnedOrFreeholdAssets 2023-02-28 09463297 core:MotorVehicles 2023-02-28 09463297 core:OfficeEquipment 2023-02-28 09463297 2022-03-01 2023-02-28 09463297 2023-02-28 09463297 bus:Director1 1 2023-02-28 09463297 bus:Director2 1 2023-02-28 09463297 core:RetainedEarningsAccumulatedLosses 2023-02-28 09463297 core:ShareCapital 2023-02-28 09463297 core:CurrentFinancialInstruments 2023-02-28 09463297 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 09463297 core:Non-currentFinancialInstruments 2023-02-28 09463297 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 09463297 core:FurnitureFittings 2023-02-28 09463297 core:LandBuildings core:LongLeaseholdAssets 2023-02-28 09463297 core:LandBuildings core:OwnedOrFreeholdAssets 2023-02-28 09463297 core:MotorVehicles 2023-02-28 09463297 core:OfficeEquipment 2023-02-28 09463297 bus:Director1 1 2022-03-01 2023-02-28 09463297 bus:Director2 1 2022-03-01 2023-02-28 09463297 bus:Director1 1 2022-02-28 09463297 bus:Director2 1 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 09463297

Doggy Day Care Home from Home Limited

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 29 February 2024

 

Doggy Day Care Home from Home Limited

(Registration number: 09463297)
Statement of Financial Position as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

12,004

14,087

Current assets

 

Debtors

5

15,128

23,075

Cash at bank and in hand

 

21,699

5,788

 

36,827

28,863

Creditors: Amounts falling due within one year

6

(40,304)

(27,693)

Net current (liabilities)/assets

 

(3,477)

1,170

Total assets less current liabilities

 

8,527

15,257

Creditors: Amounts falling due after more than one year

6

(5,223)

(9,322)

Provisions for liabilities

(2,367)

(2,817)

Net assets

 

937

3,118

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

837

3,018

Shareholders' funds

 

937

3,118

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 28 November 2024 and signed on its behalf by:
 

.........................................
S Thomas
Director

 

Doggy Day Care Home from Home Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY. United Kingdom.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Doggy Day Care Home from Home Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold property

Straight line over 50 years

Improvements to buildings

Not depreciated

Fixtures and fittings

25% reducing balance

Motor vehicles

25% reducing balance

Office equipment

25% reducing balance

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

 

Doggy Day Care Home from Home Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Tangible assets

Land and buildings
£

Long leasehold land and buildings
£

Fixtures and fittings
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 March 2023

1,700

4,300

2,357

1,238

30,360

39,955

At 29 February 2024

1,700

4,300

2,357

1,238

30,360

39,955

Depreciation

At 1 March 2023

102

-

1,998

569

23,199

25,868

Charge for the year

34

-

91

168

1,790

2,083

At 29 February 2024

136

-

2,089

737

24,989

27,951

Carrying amount

At 29 February 2024

1,564

4,300

268

501

5,371

12,004

At 28 February 2023

1,598

4,300

359

669

7,161

14,087

5

Debtors

2024
£

2023
£

Other debtors

15,128

23,075

15,128

23,075

 

Doggy Day Care Home from Home Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Bank loans and overdrafts

7

4,073

3,944

Taxation and social security

 

34,091

21,649

Accruals and deferred income

 

2,140

2,100

 

40,304

27,693

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Loans and borrowings

7

5,223

9,322

7

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

5,223

9,322

Current loans and borrowings

2024
£

2023
£

Bank borrowings

4,073

3,944

 

Doggy Day Care Home from Home Limited

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

8

Related party transactions

Transactions with directors

2024

At 1 March 2023
£

Advances to director
£

Repayments by director
£

At 29 February 2024
£

S Thomas

11,032

43,560

(51,578)

3,014

M Thomas

9,994

46,682

(51,580)

5,096

2023

At 1 March 2022
£

Advances to director
£

Repayments by director
£

At 28 February 2023
£

S Thomas

5,742

38,517

(33,227)

11,032

M Thomas

563

42,718

(33,287)

9,994

Loans with Directors are unsecured, interest free and repayable on demand.