Dog Cat and Mouse Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11659826

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		50,000		52,675

			50,000		52,675
CURRENT ASSETS
Debtors	5	205,899		91,052
Cash at bank and in hand		4,209		11,507

		210,108		102,559
Creditors: Amounts Falling Due Within One Year	6	(223,636 )		(131,799 )

NET CURRENT ASSETS (LIABILITIES)			(13,528 )		(29,240 )

TOTAL ASSETS LESS CURRENT LIABILITIES			36,472		23,435

Creditors: Amounts Falling Due After More Than One Year	7		(36,400 )		(23,000 )

NET ASSETS			72		435

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			70		433

SHAREHOLDERS' FUNDS			72		435

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Dog Cat and Mouse Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Tanner Director	Mr Stephen Stokes Director
21/07/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dog Cat and Mouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11659826 . The registered office is The Woodlands, Church Lane, Oving, Buckinghamshire, HP22 4HN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Not provided
Fixtures & Fittings	25% RBM
Computer Equipment	25% RBM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 January 2024	43,083	6,737	8,847	58,667
Disposals	-	-	(491 )	(491 )

As at 31 December 2024	43,083	6,737	8,356	58,176

Depreciation
As at 1 January 2024	-	2,449	3,543	5,992
Provided during the period	-	1,072	1,112	2,184

As at 31 December 2024	-	3,521	4,655	8,176

Net Book Value
As at 31 December 2024	43,083	3,216	3,701	50,000

As at 1 January 2024	43,083	4,288	5,304	52,675

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Dog Cat and Mouse Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	51,267	31,576
Other debtors	154,632	59,476

	205,899	91,052

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	6,842	9,575
Bank loans and overdrafts	9,200	18,610
Other creditors	117,330	12,432
Taxation and social security	90,264	91,182

	223,636	131,799

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	18,400	23,000
Other creditors	18,000	-

	36,400	23,000

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

9. Dividends

	2024	2023
	£	£
On equity shares:
Interim dividend paid	84,000	104,000

10. Related Party Transactions

At the end of the year, the directors owed an amount of £54,632 (2023 : £59,476) to company.

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