Dog and Partridge at Marchington Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15996386

Dog and Partridge at Marchington Ltd

Filleted Unaudited Financial Statements

31 October 2025

Dog and Partridge at Marchington Ltd

Financial Statements

Period from 3rd October 2024 to 31st October 2025

Contents	Page

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements	1

Statement of Financial Position	2

Notes to the Financial Statements	3

Dog and Partridge at Marchington Ltd

Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Dog and Partridge at Marchington Ltd

Period from 3rd October 2024 to 31st October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dog and Partridge at Marchington Ltd for the period ended 31st October 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Dog and Partridge at Marchington Ltd in accordance with the terms of our engagement letter dated 31st October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Dog and Partridge at Marchington Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dog and Partridge at Marchington Ltd and its director for our work or for this report.

It is your duty to ensure that Dog and Partridge at Marchington Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dog and Partridge at Marchington Ltd. You consider that Dog and Partridge at Marchington Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of Dog and Partridge at Marchington Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

MJ GREEN ACCOUNTANCY SERVICES LTD Chartered Certified Accountants

Unit 10 Silver End Business Park Brettell Lane Brierley Hill West Midlands DY5 3LG

1 October 2026

Dog and Partridge at Marchington Ltd

Statement of Financial Position

31 October 2025

	31 Oct 25
Note	£

Fixed Assets

Tangible assets	5	12,823

Current Assets

Cash at bank and in hand	46,294

Creditors: amounts falling due within one year	6	87,785
		--------
Net Current Liabilities		41,491
		--------
Total Assets Less Current Liabilities		( 28,668)
		--------
Net Liabilities		( 28,668)
		--------

Capital and Reserves

Called up share capital	100
Profit and loss account	( 28,768)
	--------
Shareholders Deficit	( 28,668)
	--------

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 comprehensive income has not been delivered.

For the period ending 31st October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his 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 1 October 2026 , and are signed on behalf of the board by:

A Guntripp
Director

Company registration number: 15996386

Dog and Partridge at Marchington Ltd

Notes to the Financial Statements

Period from 3rd October 2024 to 31st October 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 Unit 10, Silver End Business Park, Brettell Lane, Brierley Hill, West Midlands, DY5 3LG.

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 for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

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. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

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:

Plant and machinery	-	25% reducing balance
Fixtures and fittings	-	15% reducing balance
Computer equipment	-	33% straight line

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. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

4. Employee Numbers

The average number of persons employed by the company during the period amounted to 1 .

5. Tangible Assets

	Plant and machinery	Fixtures and fittings	Computer equipment	Total
	£	£	£	£
Cost
At 3rd October 2024	–	–	–	–
Additions	839	13,798	698	15,335
	----	--------	----	--------
At 31st October 2025	839	13,798	698	15,335
	----	--------	----	--------
Depreciation
At 3rd October 2024	–	–	–	–
Charge for the period	210	2,070	232	2,512
	----	--------	----	--------
At 31st October 2025	210	2,070	232	2,512
	----	--------	----	--------
Carrying amount
At 31st October 2025	629	11,728	466	12,823
	----	--------	----	--------

6. Creditors: amounts falling due within one year

	31 Oct 25
	£
Trade creditors	51,948
Social security and other taxes	32,458
Other creditors	3,379
	--------
	87,785
	--------

7. Director's Advances, Credits and Guarantees

During the period the director entered into the following advances and credits with the company:

	31 Oct 25
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
A Guntripp	–	( 29,178)	27,299	( 1,879)
	----	--------	--------	-------

The credits to the director were made on an interest free basis and are repayable on demand.