REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST SEPTEMBER 2023 TO 3RD FEBRUARY 2025 |
FOR |
TWO DOGS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1ST SEPTEMBER 2023 TO 3RD FEBRUARY 2025 |
FOR |
TWO DOGS LIMITED |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1st September 2023 to 3rd February 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
TWO DOGS LIMITED |
COMPANY INFORMATION |
for the Period 1st September 2023 to 3rd February 2025 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
15 Bridge Road |
Wellington |
Telford |
Shropshire |
TF1 1EB |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
BALANCE SHEET |
3rd February 2025 |
3.2.25 | 31.8.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
BALANCE SHEET - continued |
3rd February 2025 |
The financial statements were approved by the Board of Directors and authorised for issue on |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1st September 2023 to 3rd February 2025 |
1. | STATUTORY INFORMATION |
Two Dogs Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
Investment property |
In the Directors opinion, the Investment Properties carrying value does not differ materially from its fair value at the balance sheet date. No independent valuation has been obtained at the balance sheet date to confirm this. |
The Directors recognise the requirement to obtain an independent valuation with sufficient regularity to confirm the Investment Properties carrying amount in the balance sheet does not differ materially from its fair value. |
Taxation |
Taxation for the period comprises current and deferred 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 or deferred 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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. |
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 period was NIL (2023 - NIL). |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1st September 2023 to 3rd February 2025 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1st September 2023 |
Additions |
Disposals | ( |
) | ( |
) | ( |
) |
At 3rd February 2025 |
DEPRECIATION |
At 1st September 2023 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 3rd February 2025 |
NET BOOK VALUE |
At 3rd February 2025 |
At 31st August 2023 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1st September 2023 |
Disposals | ( |
) |
At 3rd February 2025 |
NET BOOK VALUE |
At 3rd February 2025 |
At 31st August 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
3.2.25 | 31.8.23 |
£ | £ |
Trade debtors |
Other debtors |
TWO DOGS LIMITED (REGISTERED NUMBER: 04944433) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1st September 2023 to 3rd February 2025 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
3.2.25 | 31.8.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
3.2.25 | 31.8.23 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | - | 30,147 |
9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 3rd February 2025 and the year ended 31st August 2023: |
3.2.25 | 31.8.23 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
10. | RELATED PARTY DISCLOSURES |
During the period ended 3 February 2025, a rent and management charge of £48,000 and £246,450 respectively was charged to Pleydell Smithyman Limited. The two companies are controlled by the same directors and shareholders. |
11. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |