The House of Dobey Limited - Filleted accounts

Registered number

04376843

The House of Dobey Limited

Filleted Accounts

31 March 2025

The House of Dobey Limited
Registered number:		04376843
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		47,893			63,237

Current assets
Debtors	4	6,158			7,113
Cash at bank and in hand		-			4,735
		6,158			11,848

Creditors: amounts falling due within one year	5	(87,894)			(79,290)

Net current liabilities			(81,736)			(67,442)

Total assets less current liabilities			(33,843)			(4,205)

Creditors: amounts falling due after more than one year	6		(5,833)			(10,833)



Net liabilities			(39,676)			(15,038)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(39,776)			(15,138)

Shareholders' funds			(39,676)			(15,038)

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J Sutherland
Director
Approved by the board on 9 October 2025

The House of Dobey Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					4		5


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 April 2024	11,305		89,658		65,364		166,327
	Additions	-		5,100		-		5,100
	At 31 March 2025	11,305		94,758		65,364		171,427

	Depreciation
	At 1 April 2024	9,040		82,866		11,184		103,090
	Charge for the year	1,130		2,973		16,341		20,444
	At 31 March 2025	10,170		85,839		27,525		123,534

	Net book value
	At 31 March 2025	1,135		8,919		37,839		47,893
	At 31 March 2024	2,265		6,792		54,180		63,237


4	Debtors					2025		2024
£							£

	Trade debtors					5,379		6,726
	Other debtors					779		387
						6,158		7,113


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					8,453		-
	Obligations under finance lease and hire purchase contracts					57,040		68,635
	Trade creditors					485		247
	Taxation and social security costs					447		383
	Other creditors					21,469		10,025
						87,894		79,290


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					5,833		10,833


7	Other information

	The House of Dobey Limited is a private company limited by shares and incorporated in England. Its registered office is:
	70-72 Portview Road
	Avonmouth
	Bristol
	BS11 9JF