Company Registration No. 12959210 (England and Wales)
DOLLIES BAKERY LIMITED
Unaudited accounts
for the year ended 31 October 2024
DOLLIES BAKERY LIMITED
Unaudited accounts
Contents
DOLLIES BAKERY LIMITED
Company Information
for the year ended 31 October 2024
Company Number
12959210 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
DOLLIES BAKERY LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
13,378
17,838
Cash at bank and in hand
324
1,501
Creditors: amounts falling due within one year
(6,237)
(6,234)
Net current assets
24,597
25,107
Total assets less current liabilities
37,975
42,945
Creditors: amounts falling due after more than one year
(42,810)
(42,810)
Net (liabilities)/assets
(4,835)
135
Called up share capital
2
2
Profit and loss account
(4,837)
133
Shareholders' funds
(4,835)
135
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 February 2025 and were signed on its behalf by
J M Wood
Director
Company Registration No. 12959210
DOLLIES BAKERY LIMITED
Notes to the Accounts
for the year ended 31 October 2024
DOLLIES BAKERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12959210. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance method
Fixtures & fittings
25% on reducing balance method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2023
16,163
12,917
29,080
At 31 October 2024
16,163
12,917
29,080
At 1 November 2023
6,880
4,362
11,242
Charge for the year
2,321
2,139
4,460
At 31 October 2024
9,201
6,501
15,702
At 31 October 2024
6,962
6,416
13,378
At 31 October 2023
9,283
8,555
17,838
Amounts falling due within one year
Other debtors
30,510
29,840
DOLLIES BAKERY LIMITED
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,461
4,242
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
42,810
42,810
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
12,569
(7,190)
(4,520)
9,899
12,569
(7,190)
(4,520)
9,899
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).