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Company Registration No. 11576225 (England and Wales)
DTRIK : THE MAGIC OF WAYNE DOBSON LTD Unaudited accounts for the year ended 30 September 2025
DTRIK : THE MAGIC OF WAYNE DOBSON LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DTRIK : THE MAGIC OF WAYNE DOBSON LTD Company Information for the year ended 30 September 2025
Director
Michael Sullivan
Company Number
11576225 (England and Wales)
Registered Office
32 SOUTHFLEET ROAD ORPINGTON BR6 9SL ENGLAND
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DTRIK : THE MAGIC OF WAYNE DOBSON LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,038
1,475
Current assets
Inventories
612
6,092
Cash at bank and in hand
1,917
(963)
2,529
5,129
Creditors: amounts falling due within one year
5
(10,685)
(9,195)
Net current liabilities
(8,156)
(4,066)
Net liabilities
(7,118)
(2,591)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(7,119)
(2,592)
Shareholders' funds
(7,118)
(2,591)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Michael Sullivan Director Company Registration No. 11576225
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DTRIK : THE MAGIC OF WAYNE DOBSON LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DTRIK : THE MAGIC OF WAYNE DOBSON LTD is a private company, limited by shares, registered in England and Wales, registration number 11576225. The registered office is 32 SOUTHFLEET ROAD, ORPINGTON, BR6 9SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5year Straight line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
3,093
3,312
6,405
At 30 September 2025
3,093
3,312
6,405
Depreciation
At 1 October 2024
1,618
3,312
4,930
Charge for the year
437
-
437
At 30 September 2025
2,055
3,312
5,367
Net book value
At 30 September 2025
1,038
-
1,038
At 30 September 2024
1,475
-
1,475
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DTRIK : THE MAGIC OF WAYNE DOBSON LTD Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
3,486
5,043
Trade creditors
32
31
Other creditors
-
1,924
Loans from directors
6,585
1,615
Accruals
582
582
10,685
9,195
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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