REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 March 2024 |
for |
W.T.Doggett & Co Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 October 2023 to 31 March 2024 |
for |
W.T.Doggett & Co Limited |
W.T.Doggett & Co Limited (Registered number: 00577370) |
Contents of the Financial Statements |
for the Period 1 October 2023 to 31 March 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 6 |
W.T.Doggett & Co Limited |
Company Information |
for the Period 1 October 2023 to 31 March 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lake House |
Market Hill |
Royston |
Hertfordshire |
SG8 9JN |
W.T.Doggett & Co Limited (Registered number: 00577370) |
Abridged Balance Sheet |
31 March 2024 |
31.3.24 | 30.9.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
W.T.Doggett & Co Limited (Registered number: 00577370) |
Abridged Balance Sheet - continued |
31 March 2024 |
The financial statements were approved by the director and authorised for issue on |
W.T.Doggett & Co Limited (Registered number: 00577370) |
Notes to the Financial Statements |
for the Period 1 October 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
W.T.Doggett & Co Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis despite the fact that the balance sheet shows net current liabilities of £40,797 at 31 March 2024 (2023: £30,050). W T Doggett & Co Ltd believe this basis to be appropriate due to the generation of sufficient cash flows on a weekly basis as well as the support of the investment partnership Manor Farms Barley LP. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Land and buildings - 5% on cost |
Associate undertaking |
The company has entered into a partnership arrangement with other individuals as set out in note 8 below. Section 14 of FRS 102 only requires the net amount to be shown on the face of the balance sheet. The company takes advantage of the small companies exemption not to prepare group accounts. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 October 2023 |
and 31 March 2024 |
DEPRECIATION |
At 1 October 2023 |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 30 September 2023 |
W.T.Doggett & Co Limited (Registered number: 00577370) |
Notes to the Financial Statements - continued |
for the Period 1 October 2023 to 31 March 2024 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 October 2023 | 582,620 |
Additions | 67,915 |
Disposals | (19,036 | ) |
At 31 March 2024 | 631,499 |
NET BOOK VALUE |
At 31 March 2024 | 631,499 |
At 30 September 2023 | 582,620 |
The Fixed Asset investment relates to an interest held in the partnership Manor Farms Barley LP. Additions/disposals in the year are net transactions between the partnership and W T Doggett & Company Limited including the profit share received. |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.24 | 30.9.23 |
value: | £ | £ |
Ordinary | £1 | 17,567 | 17,567 |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
W.T.Doggett & Co Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of W.T.Doggett & Co Limited for the period ended 31 March 2024 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of W.T.Doggett & Co Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of W.T.Doggett & Co Limited and state those matters that we have agreed to state to the director of W.T.Doggett & Co Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W.T.Doggett & Co Limited and its director for our work or for this report. |
It is your duty to ensure that W.T.Doggett & Co Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of W.T.Doggett & Co Limited. You consider that W.T.Doggett & Co Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of W.T.Doggett & Co Limited. 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 financial statements. |
Lake House |
Market Hill |
Royston |
Hertfordshire |
SG8 9JN |