Company Registration No. SC211059 (Scotland)
The Dovetail Agency Limited
Unaudited accounts
for the year ended 30 September 2024
The Dovetail Agency Limited
Unaudited accounts
Contents
The Dovetail Agency Limited
Company Information
for the year ended 30 September 2024
Company Number
SC211059 (Scotland)
Registered Office
61 Dublin Street
Edinburgh
Midlothian
EH3 6NL
Scotland
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
The Dovetail Agency Limited
Statement of financial position
as at 30 September 2024
Tangible assets
76,750
78,042
Cash at bank and in hand
160,638
102,848
Creditors: amounts falling due within one year
(224,160)
(249,309)
Net current assets
34,288
47,792
Total assets less current liabilities
111,038
125,834
Creditors: amounts falling due after more than one year
(7,178)
(12,517)
Net assets
103,860
113,317
Called up share capital
80
80
Capital redemption reserve
20
20
Profit and loss account
103,760
113,217
Shareholders' funds
103,860
113,317
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. 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 8 May 2025 and were signed on its behalf by
Jayne Alexander
Director
Company Registration No. SC211059
The Dovetail Agency Limited
Notes to the Accounts
for the year ended 30 September 2024
The Dovetail Agency Limited is a private company, limited by shares, registered in Scotland, registration number SC211059. The registered office is 61 Dublin Street, Edinburgh, Midlothian, EH3 6NL, Scotland.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
15% Straight Line
Motor vehicles
10% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
27,496
34,995
113,278
175,769
Additions
-
-
13,626
13,626
At 30 September 2024
27,496
34,995
126,904
189,395
At 1 October 2023
-
-
97,727
97,727
Charge for the year
4,124
3,500
7,294
14,918
At 30 September 2024
4,124
3,500
105,021
112,645
At 30 September 2024
23,372
31,495
21,883
76,750
At 30 September 2023
27,496
34,995
15,551
78,042
The Dovetail Agency Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
64,100
163,251
Amounts due from group undertakings etc.
927
-
Accrued income and prepayments
4,911
-
Other debtors
17,200
31,002
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,184
7,478
Trade creditors
105,812
144,516
Amounts owed to group undertakings and other participating interests
19,195
-
Taxes and social security
58,442
33,765
Other creditors
17,366
63,550
Loans from directors
1,460
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,178
12,517
8
Average number of employees
During the year the average number of employees was 9 (2023: 8).