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Registered number: 12819025
Dot Dot Creative Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12819025
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 12,130 8,180
Debtors 5 4,049 13,860
Cash at bank and in hand 4,656 5,489
20,835 27,529
Creditors: Amounts Falling Due Within One Year 6 (100,105 ) (102,638 )
NET CURRENT ASSETS (LIABILITIES) (79,270 ) (75,109 )
TOTAL ASSETS LESS CURRENT LIABILITIES (79,270 ) (75,109 )
NET LIABILITIES (79,270 ) (75,109 )
CAPITAL AND RESERVES
Called up share capital 7 105 105
Profit and Loss Account (79,375 ) (75,214 )
SHAREHOLDERS' FUNDS (79,270) (75,109)
Page 1
Page 2
For the year ending 31 July 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 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.
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.
The financial statements were approved by the board of directors on 12 February 2025 and were signed on its behalf by:
Ms Yan Ying
Director
12 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 33% Straight line method
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 5)
4 5
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 1,956
As at 31 July 2024 1,956
Depreciation
As at 1 August 2023 1,956
As at 31 July 2024 1,956
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
Page 3
Page 4
4. Stocks
2024 2023
£ £
Stock 12,130 8,180
5. Debtors
2024 2023
£ £
Due within one year
VAT 4,049 13,860
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net wages 1,000 -
Other creditors 72,500 72,500
Accruals and deferred income 1,400 1,400
Director's loan account 25,205 28,738
100,105 102,638
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 105 105
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