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REGISTERED NUMBER: 06704886 (England and Wales)













A & R Dodd Limited

Unaudited Financial Statements

for the Period 1 November 2023 to 31 March 2025






A & R Dodd Limited (Registered number: 06704886)






Contents of the Financial Statements
for the period 1 November 2023 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A & R Dodd Limited

Company Information
for the period 1 November 2023 to 31 March 2025







DIRECTORS: A R Dodd





SECRETARY: Mrs J Dodd





REGISTERED OFFICE: Brooklyn
351 Crewe Road
Wistaston
Nantwich
Cheshire
CW5 6NW





REGISTERED NUMBER: 06704886 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

A & R Dodd Limited (Registered number: 06704886)

Balance Sheet
31 March 2025

2025 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 28,701 35,693

CURRENT ASSETS
Stocks 8,395 7,250
Debtors 6 61,555 93,264
Cash at bank 81,410 30,734
151,360 131,248
CREDITORS
Amounts falling due within one year 7 153,206 48,593
NET CURRENT (LIABILITIES)/ASSETS (1,846 ) 82,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,855

118,348

CREDITORS
Amounts falling due after more than one
year

8

14,971

29,145
NET ASSETS 11,884 89,203

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 2 -
Retained earnings 11,880 89,201
SHAREHOLDERS' FUNDS 11,884 89,203

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

A & R Dodd Limited (Registered number: 06704886)

Balance Sheet - continued
31 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 25 April 2025 and were signed on its behalf by:




A R Dodd - Director



A G Dodd - Director


A & R Dodd Limited (Registered number: 06704886)

Notes to the Financial Statements
for the period 1 November 2023 to 31 March 2025

1. STATUTORY INFORMATION

A & R Dodd 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 represents net invoice value of diary dipping goods and services, excluding value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 5 ) .

A & R Dodd Limited (Registered number: 06704886)

Notes to the Financial Statements - continued
for the period 1 November 2023 to 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 7,688 1,350 87,246 4,338 100,622
Additions - 688 - 2,050 2,738
At 31 March 2025 7,688 2,038 87,246 6,388 103,360
DEPRECIATION
At 1 November 2023 6,776 1,124 53,283 3,746 64,929
Charge for period 228 137 8,491 874 9,730
At 31 March 2025 7,004 1,261 61,774 4,620 74,659
NET BOOK VALUE
At 31 March 2025 684 777 25,472 1,768 28,701
At 31 October 2023 912 226 33,963 592 35,693

6. DEBTORS
2025 2023
£    £   
Amounts falling due within one year:
Trade debtors 61,555 88,170
Other debtors - 4,995
61,555 93,165

Amounts falling due after more than one year:
Other debtors - 99

Aggregate amounts 61,555 93,264

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors 62,231 30,811
Taxation and social security 25,100 16,398
Other creditors 65,875 1,384
153,206 48,593

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2023
£    £   
Bank loans 14,971 29,145