Well Dogs Hydrotherapy Ltd 14059414 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is dog hydrotheraphy Digita Accounts Production Advanced 6.30.9574.0 true 14059414 2023-05-01 2024-04-30 14059414 2024-04-30 14059414 core:RetainedEarningsAccumulatedLosses 2024-04-30 14059414 core:ShareCapital 2024-04-30 14059414 core:CurrentFinancialInstruments 2024-04-30 14059414 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 14059414 core:Non-currentFinancialInstruments 2024-04-30 14059414 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 14059414 core:Goodwill 2024-04-30 14059414 core:OtherPropertyPlantEquipment 2024-04-30 14059414 bus:SmallEntities 2023-05-01 2024-04-30 14059414 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 14059414 bus:FilletedAccounts 2023-05-01 2024-04-30 14059414 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14059414 bus:RegisteredOffice 2023-05-01 2024-04-30 14059414 bus:Director1 2023-05-01 2024-04-30 14059414 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14059414 core:Goodwill 2023-05-01 2024-04-30 14059414 core:OtherPropertyPlantEquipment 2023-05-01 2024-04-30 14059414 core:PlantMachinery 2023-05-01 2024-04-30 14059414 countries:EnglandWales 2023-05-01 2024-04-30 14059414 2023-04-30 14059414 core:Goodwill 2023-04-30 14059414 core:OtherPropertyPlantEquipment 2023-04-30 14059414 2022-04-21 2023-04-30 14059414 2023-04-30 14059414 core:RetainedEarningsAccumulatedLosses 2023-04-30 14059414 core:ShareCapital 2023-04-30 14059414 core:CurrentFinancialInstruments 2023-04-30 14059414 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 14059414 core:Non-currentFinancialInstruments 2023-04-30 14059414 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 14059414 core:Goodwill 2023-04-30 14059414 core:OtherPropertyPlantEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 14059414


Well Dogs Hydrotherapy Ltd

Directors' Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Well Dogs Hydrotherapy Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Well Dogs Hydrotherapy Ltd

Company Information

Director

Miss A J Meredith

Registered office

34 Harecastle Avenue
Talke
Stoke-on-Trent
Staffordshire
ST7 1JT

Accountants

Howsons (Stoke) Limited
Winton House
Stoke Road
Stoke on Trent
Staffordshire
ST4 2RW

 

Well Dogs Hydrotherapy Ltd

(Registration number: 14059414)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

4

29,600

33,300

Tangible assets

5

1,361

1,605

 

30,961

34,905

Current assets

 

Stocks

6

500

500

Debtors

7

1,440

1,256

Cash at bank and in hand

 

990

4,048

 

2,930

5,804

Creditors: Amounts falling due within one year

8

(18,907)

(23,775)

Net current liabilities

 

(15,977)

(17,971)

Total assets less current liabilities

 

14,984

16,934

Creditors: Amounts falling due after more than one year

8

(14,882)

(16,465)

Net assets

 

102

469

Capital and reserves

 

Called up share capital

1

1

Retained earnings

101

468

Shareholders' funds

 

102

469

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Well Dogs Hydrotherapy Ltd

(Registration number: 14059414)
Balance Sheet as at 30 April 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of Financial Reporting Standard 102 (FRS 102) Section 1A - small entities.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 November 2024
 

.........................................
Miss A J Meredith
Director

 

Well Dogs Hydrotherapy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 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:
34 Harecastle Avenue
Talke
Stoke-on-Trent
Staffordshire
ST7 1JT

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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 company's presentational currency is pound sterling (£). The accounts are rounded to the nearest whole pound.

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 sales/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.

Tangible assets

Tangible assets are stated in the balance sheet 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.

 

Well Dogs Hydrotherapy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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

Plant and equipment

15% reducing balance

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class

Amortisation method and rate

Goodwill

10 year straight line

Financial instruments

Classification
Basic financial assets, including trade and other debtors, cash and bank balances, 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.
Such assets are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities, including trade and other trade creditors, bank and other loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

 Recognition and measurement
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit and loss.

 Impairment
If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised in the profit or loss.

Financial assets are derecognised when a) the contractual rights to the cash flows from the asset expire or are settled, or b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Well Dogs Hydrotherapy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 May 2023

37,000

37,000

At 30 April 2024

37,000

37,000

Amortisation

At 1 May 2023

3,700

3,700

Amortisation charge

3,700

3,700

At 30 April 2024

7,400

7,400

Carrying amount

At 30 April 2024

29,600

29,600

At 30 April 2023

33,300

33,300

5

Tangible assets

Other property, plant and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

1,889

1,889

At 30 April 2024

1,889

1,889

Depreciation

At 1 May 2023

284

284

Charge for the period

244

244

At 30 April 2024

528

528

Carrying amount

At 30 April 2024

1,361

1,361

At 30 April 2023

1,605

1,605

6

Stocks

2024
£

2023
£

Other inventories

500

500

 

Well Dogs Hydrotherapy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

7

Debtors

2024
£

2023
£

Other debtors

1,440

1,256

8

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Bank loans and overdrafts

9

5,568

4,604

Trade creditors

 

10,000

17,000

Other creditors

 

3,339

2,171

 

18,907

23,775

Due after one year

 

Loans and borrowings

9

14,882

16,465

9

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

14,882

16,465

Current loans and borrowings

2024
£

2023
£

Bank borrowings

5,568

4,604