Doulton Underwriting Agents Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03342606 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

DOULTON UNDERWRITING AGENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C N Gadd

A L Gadd

REGISTERED OFFICE:

16 Sherwood Way

West Wickham

Kent

BR4 9PD

REGISTERED NUMBER:

03342606 (England and Wales)

ACCOUNTANTS:

IGD Accounting Services Limited

29a High Street

West Wickham

Kent

BR4 0LP

FIXED ASSETS

Intangible assets

4

92,737

115,539

Tangible assets

5

16,245

37,855

108,982

153,394

CURRENT ASSETS

Debtors

6

42,846

12,586

Cash at bank

186,028

125,706

228,874

138,292

CREDITORS

Amounts falling due within one year

7

86,127

84,873

NET CURRENT ASSETS

142,747

53,419

TOTAL ASSETS LESS CURRENT
LIABILITIES

251,729

206,813

CREDITORS

Amounts falling due after more than
one year

8

-

11,666

NET ASSETS

251,729

195,147

CAPITAL AND RESERVES

Called up share capital

103

Retained earnings

251,626

195,044

SHAREHOLDERS' FUNDS

251,729

195,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

C N Gadd - Director

A L Gadd - Director

1.	STATUTORY INFORMATION

Doulton Underwriting Agents Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold land and buildings - 15% straight line

Office equipment - 15% straight line

Motor vehicles - 25% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

228,022

AMORTISATION

At 1 May 2025

112,483

Charge for year

22,802

At 30 April 2026

135,285

NET BOOK VALUE

At 30 April 2026

92,737

At 30 April 2025

115,539

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

COST

At 1 May 2025

22,269

-

83,985

96,594

202,848

Additions

-

1,133

-

3,244

4,377

At 30 April 2026

22,269

1,133

83,985

99,838

207,225

DEPRECIATION

At 1 May 2025

22,269

-

56,741

85,983

164,993

Charge for year

-

170

20,997

4,820

25,987

At 30 April 2026

22,269

170

77,738

90,803

190,980

NET BOOK VALUE

At 30 April 2026

-

963

6,247

9,035

16,245

At 30 April 2025

-

27,244

10,611

37,855

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Amounts owed by group undertakings

586

Other debtors

42,260

12,000

42,846

12,586

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Bank loans and overdrafts

11,666

20,000

Trade creditors

(1

)

(1

)

Taxation and social security

58,222

51,739

Other creditors

16,240

13,135

86,127

84,873

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Bank loans

-

11,666

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

C N Gadd

Balance outstanding at start of year

-

Amounts advanced

30,260

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

30,260

-