REGISTERED NUMBER: 06535373 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Dodds Restaurant Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Csore

L Papp

J Stewardson

M A Stewardson

SECRETARY:

T Csore

REGISTERED OFFICE:

Rydal Road

Ambleside

Cumbria

LA22 9AN

REGISTERED NUMBER:

06535373 (England and Wales)

ACCOUNTANTS:

A.F.McGhee & Co.

Chartered Accountants

1st Floor Offices,

54 Main Road

Windermere

Cumbria

LA23 1DX

FIXED ASSETS

Tangible assets

4

10,226

8,208

CURRENT ASSETS

Stocks

10,231

8,072

Debtors

5

3,038

3,022

Cash at bank and in hand

116,946

168,028

130,215

179,122

CREDITORS

Amounts falling due within one year

6

95,643

94,897

NET CURRENT ASSETS

34,572

84,225

TOTAL ASSETS LESS CURRENT LIABILITIES

44,798

92,433

CREDITORS

Amounts falling due after more than one year

7

(13,098

)

(23,289

)

PROVISIONS FOR LIABILITIES

(1,759

)

(1,193

)

NET ASSETS

29,941

67,951

CAPITAL AND RESERVES

Called up share capital

8

1,300

1,300

Retained earnings

28,641

66,651

SHAREHOLDERS' FUNDS

29,941

67,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 September 2025 and were signed on its behalf by:

T Csore - Director

M A Stewardson - Director

1.	STATUTORY INFORMATION

Dodds Restaurant 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

15% on cost

Plant and machinery etc

-

20% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 March 2024

42,666

114,699

157,365

Additions

-

6,193

6,193

At 28 February 2025

42,666

120,892

163,558

DEPRECIATION

At 1 March 2024

39,229

109,928

149,157

Charge for year

246

3,929

4,175

At 28 February 2025

39,475

113,857

153,332

NET BOOK VALUE

At 28 February 2025

3,191

7,035

10,226

At 29 February 2024

3,437

4,771

8,208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other debtors

3,038

3,022

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

35,152

21,864

Taxation and social security

52,346

63,006

Other creditors

8,145

10,027

95,643

94,897

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

13,098

23,289

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

1,000

Ordinary A shares

£1

1,296

1,296

2

Ordinary B shares

£1

2

2

2

Ordinary C & D shares

£1

2

2

1,300

1,300