1 1 THE CHOCOLATE BROWN DOG COMPANY LIMITED 07591829 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is educational inspection, but currently dormant. Digita Accounts Production Advanced 6.30.9574.0 true 07591829 2023-05-01 2024-04-30 07591829 2024-04-30 07591829 bus:OrdinaryShareClass1 2024-04-30 07591829 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 07591829 core:FurnitureFittingsToolsEquipment 2024-04-30 07591829 bus:SmallEntities 2023-05-01 2024-04-30 07591829 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07591829 bus:FilletedAccounts 2023-05-01 2024-04-30 07591829 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07591829 bus:RegisteredOffice 2023-05-01 2024-04-30 07591829 bus:Director1 2023-05-01 2024-04-30 07591829 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 07591829 bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 07591829 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07591829 bus:Agent1 2023-05-01 2024-04-30 07591829 core:ComputerEquipment 2023-05-01 2024-04-30 07591829 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 07591829 countries:AllCountries 2023-05-01 2024-04-30 07591829 2023-04-30 07591829 core:FurnitureFittingsToolsEquipment 2023-04-30 07591829 2022-05-01 2023-04-30 07591829 2023-04-30 07591829 bus:OrdinaryShareClass1 2023-04-30 07591829 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 07591829 core:FurnitureFittingsToolsEquipment 2023-04-30 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 07591829

THE CHOCOLATE BROWN DOG COMPANY LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

Contents

Company Information

1

Director's Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

Company Information

Director

MRS CAROLE M BEEDHAM

Registered office

64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

Accountants

Jacques and Associates Ltd ICPA
64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

Director's Report for the Year Ended 30 April 2024

The director presents her report and the financial statements for the year ended 30 April 2024.

Director of the company

The director who held office during the year was as follows:

MRS CAROLE M BEEDHAM

Principal activity

The principal activity of the company is educational inspection, but currently dormant.

Small companies provision statement

This report has 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.

Approved and authorised by the director on 13 January 2025
 

.........................................
MRS CAROLE M BEEDHAM
Director

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

(Registration number: 07591829)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

32

43

Current assets

 

Cash at bank and in hand

 

100

100

Creditors: Amounts falling due within one year

5

(1,419)

(1,304)

Net current liabilities

 

(1,319)

(1,204)

Net liabilities

 

(1,287)

(1,161)

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

(1,288)

(1,162)

Shareholders' deficit

 

(1,287)

(1,161)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

These financial statements have been prepared and 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 and Director's Report.

Approved and authorised by the director on 13 January 2025
 

.........................................
MRS CAROLE M BEEDHAM
Director

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

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 & Wales.

The address of its registered office is:
64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

The principal place of business is:
JAVA LODGE
BURMA ROAD
DUXFORD
CB22 4QP

These financial statements were authorised for issue by the director on 13 January 2025.

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.

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.

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

I.T. equipment

25% Reducing balance

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

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

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

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

 

THE CHOCOLATE BROWN DOG COMPANY LIMITED

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

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

1,344

1,344

At 30 April 2024

1,344

1,344

Depreciation

At 1 May 2023

1,301

1,301

Charge for the year

11

11

At 30 April 2024

1,312

1,312

Carrying amount

At 30 April 2024

32

32

At 30 April 2023

43

43

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

94

133

Other creditors

1,325

1,171

1,419

1,304

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1