Registered number
09061429
Dotty Print Limited
Filleted Accounts
31 May 2024
Dotty Print Limited
Registered number: 09061429
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 7,189 5,386
Current assets
Debtors 4 80,723 65,760
Cash at bank and in hand 10,176 6,272
90,899 72,032
Creditors: amounts falling due within one year 5 (19,964) (17,866)
Net current assets 70,935 54,166
Total assets less current liabilities 78,124 59,552
Creditors: amounts falling due after more than one year 6 (13,638) (15,719)
Net assets 64,486 43,833
Capital and reserves
Called up share capital 100 100
Profit and loss account 64,386 43,733
Shareholders' funds 64,486 43,833
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Hodgson
Director
Approved by the board on 13 December 2024
Dotty Print Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2023 14,792
Additions 3,600
At 31 May 2024 18,392
Depreciation
At 1 June 2023 9,406
Charge for the year 1,797
At 31 May 2024 11,203
Net book value
At 31 May 2024 7,189
At 31 May 2023 5,386
4 Debtors 2024 2023
£ £
Trade debtors 6,573 11,060
Amounts owed by group undertakings and undertakings in which the company has a participating interest 74,150 54,700
80,723 65,760
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 3,431 -
Trade creditors 4,396 1,277
Taxation and social security costs 5,176 6,154
Other creditors 6,961 10,435
19,964 17,866
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 13,638 15,719
7 Other information
Dotty Print Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4
Drill Hall Business Centre
Ilkley
LS29 8EZ
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