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

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


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REGISTERED NUMBER: 04424996 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2019

FOR

DOBBYMAN LTD

DOBBYMAN LTD (REGISTERED NUMBER: 04424996)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOBBYMAN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2019







DIRECTOR: A A Morgan





REGISTERED OFFICE: 409-411 Croydon Road
Beckenham
Kent
BR3 3PP





REGISTERED NUMBER: 04424996 (England and Wales)





ACCOUNTANTS: Edwards Chartered Accountants
409-411 Croydon Road
Beckenham
Kent
BR3 3PP

DOBBYMAN LTD (REGISTERED NUMBER: 04424996)

BALANCE SHEET
31 AUGUST 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,671 52,011

CURRENT ASSETS
Stocks 199,163 196,928
Debtors 5 530,783 211,815
Cash at bank and in hand 7,049 263,338
736,995 672,081
CREDITORS
Amounts falling due within one year 6 338,499 257,184
NET CURRENT ASSETS 398,496 414,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

438,167

466,908

CREDITORS
Amounts falling due after more than one
year

7

(4,149

)

(14,108

)

PROVISIONS FOR LIABILITIES (7,537 ) (9,882 )
NET ASSETS 426,481 442,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 426,381 442,818
SHAREHOLDERS' FUNDS 426,481 442,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

DOBBYMAN LTD (REGISTERED NUMBER: 04424996)

BALANCE SHEET - continued
31 AUGUST 2019


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 29 November 2019 and were signed by:





A A Morgan - Director


DOBBYMAN LTD (REGISTERED NUMBER: 04424996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019

1. STATUTORY INFORMATION

Dobbyman 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

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

DOBBYMAN LTD (REGISTERED NUMBER: 04424996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2019

2. ACCOUNTING POLICIES - continued

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 8 (2018 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2018 21,265 64,708 69,996 155,969
Additions - 877 - 877
At 31 August 2019 21,265 65,585 69,996 156,846
DEPRECIATION
At 1 September 2018 19,489 55,656 28,813 103,958
Charge for year 444 2,394 10,379 13,217
At 31 August 2019 19,933 58,050 39,192 117,175
NET BOOK VALUE
At 31 August 2019 1,332 7,535 30,804 39,671
At 31 August 2018 1,776 9,052 41,183 52,011

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2018
and 31 August 2019 30,600
DEPRECIATION
At 1 September 2018 4,462
Charge for year 6,535
At 31 August 2019 10,997
NET BOOK VALUE
At 31 August 2019 19,603
At 31 August 2018 26,138

DOBBYMAN LTD (REGISTERED NUMBER: 04424996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 126,295 105,775
Other debtors 404,488 106,040
530,783 211,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Bank loans and overdrafts 30,846 -
Hire purchase contracts 9,958 9,958
Trade creditors 264,710 243,620
Taxation and social security 287 3,586
Other creditors 32,698 20
338,499 257,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2019 2018
£    £   
Hire purchase contracts 4,149 14,108

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A A Morgan.