Company Registration No. 10881970 (England and Wales)
Doubleday Ltd
Unaudited accounts
for the year ended 31 July 2024
Doubleday Ltd
Unaudited accounts
Contents
Doubleday Ltd
Company Information
for the year ended 31 July 2024
Company Number
10881970 (England and Wales)
Registered Office
54 Sissons Close
Barnack
Stamford
PE9 3FB
GB
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Doubleday Ltd
for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Doubleday Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Doubleday Ltd, as a body, in accordance with the terms of our engagement letter dated 21 January 2021. Our work has been undertaken solely to prepare for your approval the accounts of Doubleday Ltd and state those matters that we have agreed to state to the Board of Directors of Doubleday Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Doubleday Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Doubleday Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Doubleday Ltd. You consider that Doubleday Ltd 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 accounts of Doubleday Ltd. 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 accounts.
Member in Practice
24 October 2024
Doubleday Ltd
Statement of financial position
as at 31 July 2024
Tangible assets
420,219
420,219
Cash at bank and in hand
3,996
8,948
Creditors: amounts falling due within one year
(71,482)
(76,530)
Net current liabilities
(67,486)
(67,582)
Total assets less current liabilities
353,280
353,184
Creditors: amounts falling due after more than one year
(332,050)
(332,050)
Revaluation reserve
24,113
24,113
Profit and loss account
(2,883)
(2,979)
Shareholders' funds
21,230
21,134
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2024 and were signed on its behalf by
Paul Doubleday
Director
Company Registration No. 10881970
Doubleday Ltd
Notes to the Accounts
for the year ended 31 July 2024
Doubleday Ltd is a private company, limited by shares, registered in England and Wales, registration number 10881970. The registered office is 54 Sissons Close, Barnack, Stamford, PE9 3FB, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 August 2023
420,219
437
420,656
At 31 July 2024
420,219
437
420,656
At 1 August 2023
-
437
437
At 31 July 2024
420,219
-
420,219
At 31 July 2023
420,219
-
420,219
5
Investments
Other investments
Valuation at 1 August 2023
547
Valuation at 31 July 2024
547
Doubleday Ltd
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,356
17,356
Taxes and social security
120
-
Other creditors
(752)
(753)
Loans from directors
59,034
59,011
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
332,050
332,050
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).