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Registered number: 08553749
Vivid Dog Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Focal Business Group Limited
Chartered Institue of Management Accountants
4A Church Street
Market Harborough
Leicestershire
LE16 7AA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08553749
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 180 216
Tangible Assets 5 18,345 23,675
18,525 23,891
CURRENT ASSETS
Debtors 6 520 13,969
Investments 7 69,849 349
Cash at bank and in hand 11,720 43,349
82,089 57,667
Creditors: Amounts Falling Due Within One Year 8 (13,862 ) (49,169 )
NET CURRENT ASSETS (LIABILITIES) 68,227 8,498
TOTAL ASSETS LESS CURRENT LIABILITIES 86,752 32,389
Creditors: Amounts Falling Due After More Than One Year 9 (9,009 ) (32,269 )
NET ASSETS 77,743 120
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 77,643 20
SHAREHOLDERS' FUNDS 77,743 120
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Blatch
Director
10 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Vivid Dog Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08553749 . The registered office is 4a Church Street, Market Harborough, Leicestershire, LE16 7AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are a domain name. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 5% on straight Line
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 July 2023 360
As at 30 June 2024 360
Amortisation
As at 1 July 2023 144
Provided during the period 36
As at 30 June 2024 180
Net Book Value
As at 30 June 2024 180
As at 1 July 2023 216
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Page 4
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 July 2023 19,518 8,014 11,263 21,177 59,972
As at 30 June 2024 19,518 8,014 11,263 21,177 59,972
Depreciation
As at 1 July 2023 5,856 7,015 6,988 16,438 36,297
Provided during the period 975 250 1,069 3,036 5,330
As at 30 June 2024 6,831 7,265 8,057 19,474 41,627
Net Book Value
As at 30 June 2024 12,687 749 3,206 1,703 18,345
As at 1 July 2023 13,662 999 4,275 4,739 23,675
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 520 13,969
520 13,969
7. Current Asset Investments
2024 2023
£ £
Unlisted investments 69,849 349
69,849 349
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,602 3,427
Bank loans and overdrafts 10,222 38,213
Other creditors 2,038 7,529
13,862 49,169
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Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,009 32,269
9,009 32,269
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr James Richard Blatch 13,100 115,447 128,547 - -
The above loan is unsecured, interest free and repayable on demand.
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