REGISTERED NUMBER: 08407936 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Dooncaher Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Wright

REGISTERED OFFICE:

Ardwick Lodge

Potter Row

South Heath

Great Missenden

HP16 9LU

REGISTERED NUMBER:

08407936 (England and Wales)

FIXED ASSETS

Tangible assets

4

18,118

-

CURRENT ASSETS

Stocks

5,500

3,080

Debtors

5

102,198

48,000

Cash at bank and in hand

7,840

66,889

115,538

117,969

CREDITORS

Amounts falling due within one year

6

21,322

6,126

NET CURRENT ASSETS

94,216

111,843

TOTAL ASSETS LESS CURRENT LIABILITIES

112,334

111,843

CREDITORS

Amounts falling due after more than one year

7

130,000

130,000

NET LIABILITIES

(17,666

)

(18,157

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(17,668

)

(18,159

)

SHAREHOLDERS' FUNDS

(17,666

)

(18,157

)

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

T Wright - Director

1.	STATUTORY INFORMATION

Dooncaher Ltd 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

22,647

At 28 February 2025

22,647

DEPRECIATION

Charge for year

4,529

At 28 February 2025

4,529

NET BOOK VALUE

At 28 February 2025

18,118

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

93,240

48,000

VAT

8,958

-

102,198

48,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

19,240

-

Tax

-

2,194

VAT

-

1,850

Directors' current accounts

693

693

Accrued expenses

1,389

1,389

21,322

6,126

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Other loans - 2-5 years

130,000

130,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is T Wright.