THE DOODLE FACTORY LTD

Company Registration Number:
12647336 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

THE DOODLE FACTORY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE DOODLE FACTORY LTD

Company Information

for the Period Ended 30 June 2024




Director: Jack Scates
Registered office: Furzefield Copse
Furzefield Copse
Ewood Lane
Newdigate
Surrey
GBR
RH5 5AR
Company Registration Number: 12647336 (England and Wales)

THE DOODLE FACTORY LTD

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

The principal activity of the company continued to be that of an online company which designs and sells cards, gift wrap, and artworks.

Additional information

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Jack Scates

This report was approved by the board of directors on 5 March 2025
And Signed On Behalf Of The Board By:

Name: Jack Scates
Status: Director

THE DOODLE FACTORY LTD

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 84,138 123,110
Cost of sales ( 4,395 ) ( 194,802 )
Gross Profit or (Loss) 79,743 ( 71,692 )
Income from coronavirus (COVID-19) business support grants - 0
Administrative Expenses ( 60,034 ) ( 7,942 )
Other operating income 0 890
Operating Profit or (Loss) 19,709 ( 78,744 )
Profit or (Loss) Before Tax 19,709 ( 78,744 )
Profit or (Loss) for Period 19,709 ( 78,744 )

The notes form part of these financial statements

THE DOODLE FACTORY LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 532 532
Total fixed assets: 532 532
Current assets
Stocks: 30,000 60,230
Cash at bank and in hand: 134 896
Total current assets: 30,134 61,126
Creditors: amounts falling due within one year: 5 ( 74,903 ) ( 98,000 )
Net current assets (liabilities): ( 44,769 ) ( 36,874 )
Total assets less current liabilities: ( 44,237 ) ( 36,342 )
Creditors: amounts falling due after more than one year: 6 ( 301 ) ( 0 )
Total net assets (liabilities): ( 44,538 ) ( 36,342 )

The notes form part of these financial statements

THE DOODLE FACTORY LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 44,638 ) ( 36,442 )
Shareholders funds: ( 44,538 ) ( 36,342 )

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2025
And Signed On Behalf Of The Board By:

Name: Jack Scates
Status: Director

The notes form part of these financial statements

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the
    goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured
    reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and
    the costs incurred or to be incurred in respect of the transaction can be measured reliably.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
    depreciation and any impairment losses.
    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over
    their useful lives on the following bases:
    Computers 25% Reducing balance
    The gain or loss arising on the disposal of an asset is determined as the difference between the sale
    proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2023 532 532
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 532 532
Depreciation
At 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2024 - -
Net book value
At 30 June 2024 532 532
At 30 June 2023 532 532

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 74,903 98,000
Total 74,903 98,000

Directors loan account

THE DOODLE FACTORY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 301 0
Total 301 0

Amount owed to director loan