R J Dooley Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12186022 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R J DOOLEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R J Dooley

REGISTERED OFFICE:

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

REGISTERED NUMBER:

12186022 (England and Wales)

ACCOUNTANTS:

Mackenzies, a Xeinadin company

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Investments

4

1,809,357

CURRENT ASSETS

Debtors

5

-

8,365

Cash at bank

147,115

14,571

147,115

22,936

CREDITORS

Amounts falling due within one year

6

176,007

111,245

NET CURRENT LIABILITIES

(28,892

)

(88,309

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,780,465

1,721,048

CREDITORS

Amounts falling due after more than one
year

7

1,165,783

1,272,866

NET ASSETS

614,682

448,182

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

614,582

448,082

SHAREHOLDERS' FUNDS

614,682

448,182

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

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

The director acknowledges his 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.

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 Profit and Loss Accounts has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2025 and were signed by:

Mr R J Dooley - Director

1.	STATUTORY INFORMATION

R J Dooley 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

1,809,357

NET BOOK VALUE

At 31 March 2025

1,809,357

At 31 March 2024

1,809,357

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Darap Limited

Registered office: 4 Kings Row, Armstrong Road, Maidstone, Kent. ME15 6AQ

Nature of business: Non-trading holding company

%

Class of shares:

holding

Ordinary £1 shares

47.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Directors' current accounts

-

8,365

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other creditors

111,247

111,245

Directors' current accounts

64,760

-

176,007

111,245

Other creditors is represented by loans from the following related companies:

- R & H Pawley Limited £37,111(2024: £37,110)

- D & S Adams Limited £37,112 (2024: £37,111)

- P & L Jackson Limited £37,024 (2024: £37,024)

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Other creditors

1,165,783

1,272,866

Other creditors is represented by loans from the following related companies:

- R & H Pawley Limited £388,781 (2024: £424,454)

- D & S Adams Limited £388,255 (2024: £424,008)

- P & L Jackson Limited £388,747 (2024: £424,404)

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

85

Ordinary A

£1

85

15

Ordinary B

£1

15

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr R J Dooley.