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Company registration number:
12902288
Small Dog Rescue Cliveglen
Company limited by guarantee
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Small Dog Rescue Cliveglen
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Small Dog Rescue Cliveglen
Year ended
30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
Small Dog Rescue Cliveglen
for the year ended
30 September 2024
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Small Dog Rescue Cliveglen
, as a body, in accordance with the terms of my engagement letter dated 24 September 2020. My work has been undertaken solely to prepare for your approval the
financial statements
of
Small Dog Rescue Cliveglen
and state those matters that I have agreed to state to the Board of Directors of
Small Dog Rescue Cliveglen
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
Small Dog Rescue Cliveglen
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
Small Dog Rescue Cliveglen
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and deficit of
Small Dog Rescue Cliveglen
. You consider that
Small Dog Rescue Cliveglen
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Small Dog Rescue Cliveglen. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Gordon & Co
Chartered Accountants and Business Advisors
37A Anchor Road
Aldridge
Walsall
West Midlands
WS9 8PT
United Kingdom
Date:
17 January 2025
Small Dog Rescue Cliveglen
Statement of Financial Position
30 September 2024
20242023
Note££
Fixed assets    
Tangible assets 6
16,175
 
12,450
 
Current assets    
Cash at bank and in hand
216,549
 
217,001
 
Creditors: amounts falling due within one year 7
(220,738
)
(215,296
)
Net current (liabilities)/assets
(4,189
)
1,705
 
Total assets less current liabilities 11,986   14,155  
Capital and reserves    
Income and expenditure account
11,986
 
14,155
 
Members funds
11,986
 
14,155
 
For the year ending
30 September 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
17 January 2025
, and are signed on behalf of the board by:
Clive Priest
Director
Company registration number:
12902288
Small Dog Rescue Cliveglen
Notes to the Financial Statements
Year ended
30 September 2024

1 General information

The company is a private company limited by guarantee and is registered in England and Wales. The address of the registered office is
25-27 Station Street
,
Cheslyn Hay
,
Walsall
,
West Midlands
,
WS6 7ED
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied, net of discounts and Value Added Tax.

Current tax

Current tax is recognised on taxable surplus for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Motor vehicles
25% straight line

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

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 entity after deducting all of its financial liabilities.

4 Limited by guarantee

The company is a company limited by guarantee and does not have a share capital. In the event of the company being wound up, the liability in respect of the guarantee is limited to £1 per member of the company.

5 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

6 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2023
16,600
 
Additions
10,500
 
At
30 September 2024
27,100
 
Depreciation  
At
1 October 2023
4,150
 
Charge
6,775
 
At
30 September 2024
10,925
 
Carrying amount  
At
30 September 2024
16,175
 
At 30 September 2023
12,450
 

7 Creditors: amounts falling due within one year

20242023
££
Taxation and social security -  
382
 
Other creditors
220,738
 
214,914
 
220,738
 
215,296