Dobbyman Investments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03302284 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2019

FOR

DOBBYMAN INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Dobby

SECRETARY:

Mrs J Dobby

REGISTERED OFFICE:

409-411 Croydon Road

Beckenham

Kent

BR3 3PP

REGISTERED NUMBER:

03302284 (England and Wales)

ACCOUNTANTS:

Edwards Chartered Accountants

409-411 Croydon Road

Beckenham

Kent

BR3 3PP

FIXED ASSETS

Intangible assets

4

1,979

2,454

Tangible assets

5

1,084,405

1,084,142

1,086,384

1,086,596

CURRENT ASSETS

Debtors

6

628,806

636,521

Cash at bank

53,267

53,860

682,073

690,381

CREDITORS

Amounts falling due within one year

7

578,167

567,668

NET CURRENT ASSETS

103,906

122,713

TOTAL ASSETS LESS CURRENT LIABILITIES

1,190,290

1,209,309

CREDITORS

Amounts falling due after more than one year

8

296,727

379,462

NET ASSETS

893,563

829,847

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

893,463

829,747

SHAREHOLDERS' FUNDS

893,563

829,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director on 25 November 2019 and were signed by:

M Dobby - Director

1.	STATUTORY INFORMATION

Dobbyman Investments Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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.

Freehold property

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2018

and 28 February 2019

9,500

AMORTISATION

At 1 March 2018

7,046

Charge for year

475

At 28 February 2019

7,521

NET BOOK VALUE

At 28 February 2019

1,979

At 28 February 2018

2,454

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 March 2018

1,084,142

Additions

263

At 28 February 2019

1,084,405

NET BOOK VALUE

At 28 February 2019

1,084,405

At 28 February 2018

1,084,142

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

41,806

49,521

Other debtors

587,000

587,000

628,806

636,521

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

47,591

29,891

Trade creditors

1,984

299

Taxation and social security

44,138

55,015

Other creditors

484,454

482,463

578,167

567,668

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Bank loans

296,727

361,962

Other creditors

-

17,500

296,727

379,462

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

296,727

361,962

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Dobby.