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REGISTERED NUMBER: 10508730 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Dial A Dog Wash Wirral Limited

Dial A Dog Wash Wirral Limited (Registered number: 10508730)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dial A Dog Wash Wirral Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs S O'Neill
C T Harris





REGISTERED OFFICE: 4 Green Lane
Saughall
Chester
Cheshire
CH1 6AJ





REGISTERED NUMBER: 10508730 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Dial A Dog Wash Wirral Limited (Registered number: 10508730)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,600 4,950
Tangible assets 5 16,742 20,928
20,342 25,878

CURRENT ASSETS
Debtors 6 - 9,629
Cash at bank 617 345
617 9,974
CREDITORS
Amounts falling due within one year 7 79,836 65,201
NET CURRENT LIABILITIES (79,219 ) (55,227 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(58,877

)

(29,349

)

CREDITORS
Amounts falling due after more than one
year

8

4,767

14,909
NET LIABILITIES (63,644 ) (44,258 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (63,744 ) (44,358 )
SHAREHOLDERS' FUNDS (63,644 ) (44,258 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Dial A Dog Wash Wirral Limited (Registered number: 10508730)

Balance Sheet - continued
30 April 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





Mrs S O'Neill - Director


Dial A Dog Wash Wirral Limited (Registered number: 10508730)

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

1. STATUTORY INFORMATION

Dial A Dog Wash Wirral Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Dial A Dog Wash Wirral Limited (Registered number: 10508730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 13,500
AMORTISATION
At 1 May 2023 8,550
Charge for year 1,350
At 30 April 2024 9,900
NET BOOK VALUE
At 30 April 2024 3,600
At 30 April 2023 4,950

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 41,785
DEPRECIATION
At 1 May 2023 20,857
Charge for year 4,186
At 30 April 2024 25,043
NET BOOK VALUE
At 30 April 2024 16,742
At 30 April 2023 20,928

Dial A Dog Wash Wirral Limited (Registered number: 10508730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 32,535
DEPRECIATION
At 1 May 2023 19,007
Charge for year 2,706
At 30 April 2024 21,713
NET BOOK VALUE
At 30 April 2024 10,822
At 30 April 2023 13,528

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed by associates - 9,629

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 4,400 4,400
Finance leases 5,944 5,981
Amounts owed to associates 3,342 -
Social security and other taxes 446 -
Pension 219 37
Directors' current accounts 63,175 53,463
Accrued expenses 2,310 1,320
79,836 65,201

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 4,767 9,167
Finance leases - 5,742
4,767 14,909

Dial A Dog Wash Wirral Limited (Registered number: 10508730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100