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Registered Number: 12753517
England and Wales

 

 

 

DOG DAYCARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Malvin John Watts
Registered Number 12753517
Registered Office Unit 48 Youngs Industrial Estate
Paices Hill
Aldermaston
Berkshire
RG7 4PW
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year was of animal boarding and care services.
Director
Emma Helen Watts resigned as a director of the company on 17 April 2024 and Malvin John Watts was appointed as a director during the year.

On behalf of the board.


----------------------------------
Malvin John Watts
Director

Date approved: 08 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4   98 
  98 
Current assets      
Debtors 5 520   
Cash at bank and in hand 1,759    17 
2,279    17 
Creditors: amount falling due within one year 6 (82,738)   (75,294)
Net current assets (80,459)   (75,277)
 
Total assets less current liabilities (80,459)   (75,179)
Net assets (80,459)   (75,179)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (80,460)   (75,180)
Shareholders' funds (80,459)   (75,179)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 November 2024 and were signed by:


-------------------------------
Malvin John Watts
Director
3
General Information
Dog Daycare Ltd is a private company, limited by shares, registered in England and Wales, registration number 12753517, registration address Unit 48 Youngs Industrial Estate, Paices Hill, Aldermaston, Berkshire, RG7 4PW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Fundamental uncertainties
The company meets its day to day working capital requirements partially through the support of its creditors and director. The director have considered the projected cash flow information for the company during the foreseeable post year-end period. On the basis of this cash flow information and discussions with the companys creditors, the director consider that the company will continue to operate within the available finance facilities. However the margin of finance facilities over requirements is not large and, inherently there can be no certainty in relation to this matter. On this basis, the director consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the company's creditors and director.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

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

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

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 3 years Straight Line
Fixtures and Fittings 3 years Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 5).
3.

Financial Commitments, Guarantees and Contingencies

Minimum lease payments under non-cancellable operating leases fall due as follows: 
                                           
                                               £
Within one one year      28,992
More than 1 year           4,832

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 August 2023 1,027    398    1,425 
Additions    
Disposals    
At 31 July 2024 1,027    398    1,425 
Depreciation
At 01 August 2023 930    398    1,328 
Charge for year 97      97 
On disposals    
At 31 July 2024 1,027    398    1,425 
Net book values
Closing balance as at 31 July 2024    
Opening balance as at 01 August 2023 98      98 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 520   
520   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,442    2,535 
Bank Loans & Overdrafts   5,473 
Social Security and Other Tax 13,554    9,080 
Accrued Expenses   2,011 
Other Creditors 84    176 
Directors' Current Accounts 67,658    56,019 
82,738    75,294 

4