2024-02-10 15480586 2025-02-27 15480586 2024-02-10 2025-02-27 15480586 uk-core:WithinOneYear 2025-02-27 15480586 uk-core:ShareCapital 2025-02-27 15480586 uk-core:RetainedEarningsAccumulatedLosses 2025-02-27 15480586 uk-bus:Director1 2024-02-10 2025-02-27 15480586 uk-core:FurnitureFittings 2024-02-10 2025-02-27 15480586 uk-core:Goodwill 2024-02-10 2025-02-27 15480586 uk-core:Goodwill 2025-02-27 15480586 uk-core:WithinOneYear 2024-02-10 2025-02-27 15480586 3 uk-bus:Director1 2024-02-10 2025-02-27 15480586 3 uk-bus:Director1 2025-02-27 iso4217:GBP xbrli:pure 15480586 uk-bus:AuditExemptWithAccountantsReport 2024-02-10 2025-02-27 15480586 uk-bus:FRS102 2024-02-10 2025-02-27 15480586 uk-bus:FilletedAccounts 2024-02-10 2025-02-27 15480586 uk-bus:PrivateLimitedCompanyLtd 2024-02-10 2025-02-27

Dock Torquay Ltd

Registered Number:15480586

For the period ended 27 February 2025
England and Wales
Unaudited Financial Statements

2
For the period ended 27 February 2025
Dock Torquay Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

15480586

As at 27 February 2025

Dock Torquay Ltd
Statement of Financial Position

£

2025

Notes

Fixed assets

Intangible assets

63,000
2

Property, plant and equipment

10,502
3
73,502

Current assets

Inventories

5,181
4

Trade and other receivables

1,511
5

Cash and cash equivalents

2,200
8,892

Trade and other payables: amounts falling due within one
year

(129,081)
6
(120,189)
Net current liabilities

Total assets less current liabilities

(46,687)
(46,687)
Net assets/liabilities

Capital and reserves

Called up share capital

100

Retained earnings

(46,787)
(46,687)
Shareholders' funds

For the period ended 27 February 2025 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 of its financial statements for the period ended 27 February 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

G Van Blankenstein Director

These financial statements were approved and authorised for issue by the Board on 14 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the period ended 27 February 2025
Dock Torquay Ltd
Notes to the Financial Statements
Statutory Information

Dock Torquay Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
15480586.

Registered address:

13-14 Victoria Parade
Torquay
TQ1 2BB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company in the running of a cafe, net of Value Added Tax and trade discounts.

Intangible assets

Intangilbe assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over 10 years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Property, plant and equipment

Property, plant and equipment, are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Furniture and Fittings
Inventories

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

Deferred tax

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

2 of 4
5
For the period ended 27 February 2025
Dock Torquay Ltd
Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

£

Additions

90,000

At 27 February 2025

90,000

Amortisation

27,000
Charge for period

At 27 February 2025

27,000

Net book value

At 27 February 2025

63,000

3. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

14,002

Additions

At 27 February 2025

14,002

Provision for depreciation and impairment

Charge for period
3,500

At 27 February 2025

3,500

At 27 February 2025

Net book value

10,502

4. Inventories

2025

£

Stocks

5,181

5. Trade and other receivables

2025

£

Other debtors

1,511

3 of 4
6
For the period ended 27 February 2025
Dock Torquay Ltd
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due within one year

2025

£

Trade creditors

8,296

Taxation and social security

19,291

Other creditors

101,494
129,081
Included within taxation and social security is corporation tax of £Nil.

7. Related party transactions

The company is under the effective control of its directors.

8. Directors advances and guarantees

Loaned

At 27/02/2025

£

£

G Van Blankenstein

Loaned to the company by the director

27,100
27,100
27,100
27,100

9. Average number of persons employed

During the period the average number of employees was 15
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