1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-10-01 Sage Accounts Production Advanced 2024 - FRS102_2024 142,167 9,310 151,477 151,477 142,167 xbrli:pure xbrli:shares iso4217:GBP 1234643 2024-10-01 2025-09-30 1234643 2025-09-30 1234643 2024-09-30 1234643 2023-10-01 2024-09-30 1234643 2024-09-30 1234643 2023-09-30 1234643 core:LandBuildings 2024-10-01 2025-09-30 1234643 core:PlantMachinery 2024-10-01 2025-09-30 1234643 core:MotorVehicles 2024-10-01 2025-09-30 1234643 bus:Director2 2024-10-01 2025-09-30 1234643 bus:Director1 2024-10-01 2025-09-30 1234643 core:LandBuildings 2024-09-30 1234643 core:PlantMachinery 2024-09-30 1234643 core:MotorVehicles 2024-09-30 1234643 core:LandBuildings 2025-09-30 1234643 core:PlantMachinery 2025-09-30 1234643 core:MotorVehicles 2025-09-30 1234643 core:WithinOneYear 2025-09-30 1234643 core:WithinOneYear 2024-09-30 1234643 core:AfterOneYear 2024-09-30 1234643 core:ShareCapital 2025-09-30 1234643 core:ShareCapital 2024-09-30 1234643 core:RetainedEarningsAccumulatedLosses 2025-09-30 1234643 core:RetainedEarningsAccumulatedLosses 2024-09-30 1234643 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 1234643 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-09-30 1234643 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 1234643 core:Non-currentFinancialInstruments 2025-09-30 1234643 core:Non-currentFinancialInstruments 2024-09-30 1234643 core:LandBuildings 2024-09-30 1234643 core:PlantMachinery 2024-09-30 1234643 core:MotorVehicles 2024-09-30 1234643 bus:Director1 2024-09-30 1234643 bus:Director1 2025-09-30 1234643 bus:Director2 2024-09-30 1234643 bus:Director1 2023-09-30 1234643 bus:Director1 2024-09-30 1234643 bus:Director2 2023-09-30 1234643 bus:Director2 2024-09-30 1234643 bus:Director1 2023-10-01 2024-09-30 1234643 bus:Director2 2023-10-01 2024-09-30 1234643 bus:SmallEntities 2024-10-01 2025-09-30 1234643 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 1234643 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 1234643 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 1234643 bus:FullAccounts 2024-10-01 2025-09-30
COMPANY REGISTRATION NUMBER: 1234643

JOHN M. DODDS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 September 2025

JOHN M. DODDS LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 91,554 |  | 102,288
Investments | 6 |  | 151,477 |  | 142,167
|  | ---------- |  | ----------
|  | 243,031 |  | 244,455

Current Assets

Stocks | 194,520 |  | 181,222 |
Debtors | 7 | 568,452 |  | 1,063,827 |
Cash at bank and in hand | 394,369 |  | – |
| ------------- |  | ------------- |
| 1,157,341 |  | 1,245,049 |

Creditors: amounts falling due within one year | 8 | 504,264 |  | 365,147 |
| ------------- |  | ------------- |
Net Current Assets |  | 653,077 |  | 879,902
|  | ---------- |  | -------------
Total Assets Less Current Liabilities |  | 896,108 |  | 1,124,357

Creditors: amounts falling due after more than one year | 9 |  | – |  | 309,062
|  | ---------- |  | -------------
Net Assets |  | 896,108 |  | 815,295
|  | ---------- |  | -------------

JOHN M. DODDS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 September 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and Reserves

Called up share capital |  | 1,000 |  | 1,000
Profit and loss account |  | 895,108 |  | 814,295
|  | ---------- |  | ----------
Shareholders Funds |  | 896,108 |  | 815,295
|  | ---------- |  | ----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 19 May 2026 , and are signed on behalf of the board by:

L M Dodds
Director

Company registration number: 1234643

JOHN M. DODDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2025
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Halifax House, 30 George Street, HULL, East Yorkshire, HU1 3AJ.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue Recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income Tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items /recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible Assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Property improvements | - | 10% straight line
| Plant and machinery | - | 25% reducing balance
| Motor vehicles | - | 25% reducing balance

Investments
Fixed asset investments in partnerships are initially recorded at cost, and subsequently stated at cost adjusted for movements in the partnership capital account.
Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs .
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Defined Contribution Plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee Numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible Assets

| Land and buildings | Plant and machinery | Motor vehicles | Total
| £ | £ | £ | £
Cost |  |  |  |
At 1 October 2024 | 192,425 | 151,409 | 24,338 | 368,172
Additions | – | 3,249 | – | 3,249
| ---------- | ---------- | --------- | ----------
At 30 September 2025 | 192,425 | 154,658 | 24,338 | 371,421
| ---------- | ---------- | --------- | ----------
Depreciation |  |  |  |
At 1 October 2024 | 131,022 | 122,954 | 11,908 | 265,884
Charge for the year | 6,601 | 4,896 | 2,486 | 13,983
| ---------- | ---------- | --------- | ----------
At 30 September 2025 | 137,623 | 127,850 | 14,394 | 279,867
| ---------- | ---------- | --------- | ----------
Carrying amount |  |  |  |
At 30 September 2025 | 54,802 | 26,808 | 9,944 | 91,554
| ---------- | ---------- | --------- | ----------
At 30 September 2024 | 61,403 | 28,455 | 12,430 | 102,288
| ---------- | ---------- | --------- | ----------

6. Investments

| Other investments other than loans
| £
Cost |
At 1 October 2024 | 142,167
Revaluations | 9,310
| ----------
At 30 September 2025 | 151,477
| ----------
Impairment |
At 1 October 2024 and 30 September 2025 | –
| ----------

Carrying amount |
At 30 September 2025 | 151,477
| ----------
At 30 September 2024 | 142,167
| ----------

7. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 61,021 | 26,493
Other debtors | 507,431 | 1,037,334
| ---------- | -------------
| 568,452 | 1,063,827
| ---------- | -------------

8. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 8,773 | 86,053
Trade creditors | 44,622 | 115,002
Social security and other taxes | 47,770 | 42,000
Other creditors | 403,099 | 122,092
| ---------- | ----------
| 504,264 | 365,147
| ---------- | ----------

Bank borrowing is secured against the assets of the company.
9. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | – | 309,062
| ---- | ----------

Bank borrowing is secured against the assets of the company.
Included within creditors: amounts falling due after more than one year is an amount of £Nil (2024: £300,000) in respect of liabilities payable or repayable otherwise than by instalments which fall due for payment after more than five years from the reporting date.
10. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| J M Dodds | 173,300 | 8,369 | – | 181,669
| L M Dodds | 570,672 | – | ( 570,672) | –
|  | ---------- | ------- | ---------- | ----------
|  | 743,972 | 8,369 | ( 570,672) | 181,669
|  | ---------- | ------- | ---------- | ----------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| J M Dodds | 140,406 | 42,894 | ( 10,000) | 173,300
| L M Dodds | 606,074 | 64,598 | ( 100,000) | 570,672
|  | ---------- | ---------- | ---------- | ----------
|  | 746,480 | 107,492 | ( 110,000) | 743,972
|  | ---------- | ---------- | ---------- | ----------

All balances are interest free and repayable on demand.
11. Related Party Transactions
Included in overheads is rent paid to the directors totalling £113,168 (2024 - £151,153).