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Registration number: 12972044

Dog Heart Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Dog Heart Ltd

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 7

 

Dog Heart Ltd

Company Information

Director

Ms Daniella Cristina Rodrigues

Registered office

Flat 4 165 Sutherland Avenue
London
W9 1ES

Accountants

Loyal Accountancy Ltd Suite 2.04
Oxford House
49 Oxford Road
London
N4 3EY

 

Dog Heart Ltd

(Registration number: 12972044)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

21,626

28,836

Current assets

 

Debtors

4

13,909

-

Cash at bank and in hand

 

16,811

-

 

30,720

-

Creditors: Amounts falling due within one year

5

(41,627)

(1,404)

Net current liabilities

 

(10,907)

(1,404)

Net assets

 

10,719

27,432

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

10,619

27,332

Shareholders' funds

 

10,719

27,432

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 July 2025
 

.........................................
Ms Daniella Cristina Rodrigues
Director

 

Dog Heart Ltd

Statement of Changes in Equity for the Year Ended 31 October 2024

Share capital
£

Retained earnings
£

Total
£

At 1 November 2023

100

27,332

27,432

Loss for the year

-

(16,713)

(16,713)

At 31 October 2024

100

10,619

10,719

Share capital
£

Retained earnings
£

Total
£

At 1 November 2022

100

75

175

Profit for the year

-

27,257

27,257

At 31 October 2023

100

27,332

27,432

 

Dog Heart Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicle

25% reduce balance

 

Dog Heart Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Dog Heart Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

3

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

At 1 November 2023

38,450

38,450

At 31 October 2024

38,450

38,450

Depreciation

At 1 November 2023

9,614

9,614

Charge for the year

7,210

7,210

At 31 October 2024

16,824

16,824

Carrying amount

At 31 October 2024

21,626

21,626

At 31 October 2023

28,836

28,836

4

Debtors

Current

2024
£

2023
£

Trade debtors

13,909

-

 

13,909

-

 

Dog Heart Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

218

-

Taxation and social security

15,041

-

Other creditors

26,368

1,404

41,627

1,404

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100