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DOGHOUSE PUB COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025






DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOGHOUSE PUB COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: P L Sutton
O McCormack





REGISTERED OFFICE: Perry Hill
78-80 Perry Hill
Lewisham
London
SE6 4EY





REGISTERED NUMBER: 12765972 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 72,474 64,153

CURRENT ASSETS
Stocks 20,674 17,947
Debtors 6 33,213 45,662
Cash at bank and in hand 37,529 20,346
91,416 83,955
CREDITORS
Amounts falling due within one year 7 61,742 70,864
NET CURRENT ASSETS 29,674 13,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,148

77,244

CREDITORS
Amounts falling due after more than one
year

8

55,196

67,209
NET ASSETS 46,952 10,035

CAPITAL AND RESERVES
Called up share capital 600 600
Share premium 59,640 59,640
Retained earnings (13,288 ) (50,205 )
SHAREHOLDERS' FUNDS 46,952 10,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)

BALANCE SHEET - continued
31ST MARCH 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15th May 2025 and were signed on its behalf by:





P L Sutton - Director


DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Doghouse Pub Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 26 ).

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st April 2024 4,496 24,687 56,088 8,546 93,817
Additions - 6,673 10,796 2,251 19,720
At 31st March 2025 4,496 31,360 66,884 10,797 113,537
DEPRECIATION
At 1st April 2024 642 9,804 14,453 4,765 29,664
Charge for year 321 4,311 5,243 1,524 11,399
At 31st March 2025 963 14,115 19,696 6,289 41,063
NET BOOK VALUE
At 31st March 2025 3,533 17,245 47,188 4,508 72,474
At 31st March 2024 3,854 14,883 41,635 3,781 64,153

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 4,683 9,416
Other debtors 1,000 -
Deferred tax asset 5,441 14,288
Prepayments 22,089 21,958
33,213 45,662

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 22,365 26,132
Social security and other taxes 7,691 4,015
VAT 29,320 39,361
Wages payable 168 (77 )
Pensions payable 1,402 613
Accrued expenses 796 820
61,742 70,864

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Directors Current Account 55,196 67,209

DOGHOUSE PUB COMPANY LIMITED (REGISTERED NUMBER: 12765972)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

9. RELATED PARTY DISCLOSURES

At the year end, the company owed the directors £55,195 (2024 - £66584). These sums were interest free and repayable on demand.