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Registered number: 12873094
Dogwood Lifestyle Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12873094
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,465 8,756
6,465 8,756
CURRENT ASSETS
Stocks 5 14,613 6,450
Debtors 6 10,222 10,298
Cash at bank and in hand 10,130 18,852
34,965 35,600
Creditors: Amounts Falling Due Within One Year 7 (23,829 ) (18,151 )
NET CURRENT ASSETS (LIABILITIES) 11,136 17,449
TOTAL ASSETS LESS CURRENT LIABILITIES 17,601 26,205
NET ASSETS 17,601 26,205
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 17,591 26,195
SHAREHOLDERS' FUNDS 17,601 26,205
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Dr Natalie MCCREESH
Director
24/02/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dogwood Lifestyle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12873094 . The registered office is Unit 19 84 Hoyland Road, Sheffield, England, S3 8AB.
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.
Presentation currency
The accounts are presented in £ sterling.
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.
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:
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2024 550 10,200 5,583 696 17,029
As at 30 September 2025 550 10,200 5,583 696 17,029
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 October 2024 241 4,917 2,786 329 8,273
Provided during the period 77 1,321 802 91 2,291
As at 30 September 2025 318 6,238 3,588 420 10,564
Net Book Value
As at 30 September 2025 232 3,962 1,995 276 6,465
As at 1 October 2024 309 5,283 2,797 367 8,756
5. Stocks
2025 2024
£ £
Stock 14,613 6,450
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 1,531 -
Other debtors 8,691 10,298
10,222 10,298
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,166 386
Bank loans and overdrafts 11,734 -
Corporation tax 7,729 15,111
Other taxes and social security 197 -
Director's loan account 2,003 2,654
23,829 18,151
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
Page 3