2023-09-01 SC514040 2024-08-31 SC514040 2023-09-01 2024-08-31 SC514040 2023-08-31 SC514040 2022-09-01 2023-08-31 SC514040 uk-core:WithinOneYear 2023-08-31 SC514040 uk-core:WithinOneYear 2024-08-31 SC514040 uk-core:AfterOneYear 2023-08-31 SC514040 uk-core:AfterOneYear 2024-08-31 SC514040 uk-core:ShareCapital 2024-08-31 SC514040 uk-core:ShareCapital 2023-08-31 SC514040 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC514040 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 SC514040 uk-bus:Director1 2023-09-01 2024-08-31 SC514040 uk-core:ComputerEquipment 2023-08-31 SC514040 uk-core:PlantMachinery 2023-08-31 SC514040 uk-core:PlantMachinery 2024-08-31 SC514040 uk-core:ComputerEquipment 2024-08-31 SC514040 uk-core:ComputerEquipment 2023-09-01 2024-08-31 SC514040 uk-core:PlantMachinery 2023-09-01 2024-08-31 SC514040 uk-core:WithinOneYear 2024-08-31 SC514040 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure SC514040 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 SC514040 uk-bus:FRS102 2023-09-01 2024-08-31 SC514040 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 SC514040 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Dogtrax Ltd
Registered Number:SC514040
For the year ended 31 August 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 August 2024
Dogtrax Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC514040
As at 31 August 2024
Dogtrax Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,458
2,625
2
1,458
2,625
Current assets
Trade and other receivables
2,216
-
3
-
Cash and cash equivalents
579
579
2,216
Trade and other payables: amounts falling due within one
year
(22,493)
(21,222)
4
(20,277)
(20,643)
Net current liabilities
Total assets less current liabilities
(19,185)
(17,652)
Trade and other payables: amounts falling due after more
than one year
(6,646)
(4,706)
5
(23,891)
Net liabilities
(24,298)
Capital and reserves
Called up share capital
20
20
Retained earnings
(23,911)
(24,318)
(23,891)
(24,298)
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Stuart Robertson Director
These financial statements were approved and authorised for issue by the Board on 26 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Dogtrax Ltd
Notes to the Financial Statements
Statutory Information
Dogtrax Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC514040.
Registered address:
126 Newhaven Road
Edinburgh
EH6 4BR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
6,232
238
5,994
At 31 August 2024
5,994
238
6,232
Provision for depreciation and impairment
At 01 September 2023
3,607
96
3,511
Charge for year
1,167
48
1,119
At 31 August 2024
4,774
144
4,630
At 31 August 2024
Net book value
1,364
94
1,458
At 31 August 2023
2,483
142
2,625
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
2,216
2 of 3
5
For the year ended 31 August 2024
Dogtrax Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
40
Taxation and social security
-
4
Other creditors
21,222
22,449
21,222
22,493
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
4,706
6,646
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 4)
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