Company No:
Contents
DIRECTORS | H Aveston |
R J Murphy (Appointed 01 April 2024) | |
S J Samuel | |
J Samuelson (Appointed 17 April 2024) | |
O Viner |
REGISTERED OFFICE | Wey Court West |
Union Road | |
Farnham | |
GU9 7PT | |
Fareham | |
United Kingdom |
COMPANY NUMBER | 12339302 (England and Wales) |
ACCOUNTANT | Shaw Gibbs Limited |
Wey Court West | |
Union Road | |
Farnham | |
Surrey | |
GU9 7PT |
Note | 31.12.2024 | 31.12.2023 | ||
£ | £ | |||
Fixed assets | ||||
Investments | 3 |
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1,598,313 | 1,598,313 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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1,367,787 | 875,392 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 1,363,163 | 866,459 | ||
Total assets less current liabilities | 2,961,476 | 2,464,772 | ||
Creditors: amounts falling due after more than one year | 6 | (
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Net assets |
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Capital and reserves | ||||
Called-up share capital | 7 |
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Share premium account |
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Capital redemption reserve |
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Other reserves |
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Profit and loss account | (
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Digital Petcare UK Limited (registered number:
S J Samuel
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Digital Petcare UK Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, Fareham, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Finance costs are charged to the Statement of Comprehensive Income over the term of the debt using the effective interest method so the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
31.12.2024 | 31.12.2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Investments in subsidiaries
31.12.2024 | |
£ | |
Cost | |
At 01 January 2024 |
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At 31 December 2024 |
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Carrying value at 31 December 2024 |
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Carrying value at 31 December 2023 |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Amounts owed by directors |
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Other debtors |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Amounts owed to Group undertakings |
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Accruals |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Amounts owed to directors |
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Other creditors |
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31.12.2024 | 31.12.2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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330.84 | 271.34 |