Dolly Treasures Ltd - Accounts to registrar (filleted) - small 22.3

Dolly Treasures Ltd - Accounts to registrar (filleted) - small 22.3

DOLLY TREASURES LTD - Company Information

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REGISTERED NUMBER: 09414068 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2022

FOR

DOLLY TREASURES LTD
DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOLLY TREASURES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2022







DIRECTORS: P A Smith
E L L Smith
B L T Tin





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
England
CB5 8BA





REGISTERED NUMBER: 09414068 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA
Page 1
DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

BALANCE SHEET
31 JANUARY 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 5 2 209

CURRENT ASSETS
Stocks 900 900
Debtors 6 50,699 51,215
Cash at bank 869 8,452
52,468 60,567
CREDITORS
Amounts falling due within one year 7 (139,623 ) (142,233 )
NET CURRENT LIABILITIES (87,155 ) (81,666 )
TOTAL ASSETS LESS CURRENT LIABILITIES (87,153 ) (81,457 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Share premium 49,999 49,999
Retained earnings (137,252 ) (131,556 )
SHAREHOLDERS' FUNDS (87,153 ) (81,457 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2022 and were signed on its behalf by:



P A Smith - Director


The notes form part of these financial statements

Page 2
DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1. STATUTORY INFORMATION

Dolly Treasures 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
At the balance sheet date the company had net liabilities of £87,153 (2021: £81,457). The company has the continued support of the directors and as such is expected to meet its liabilities as they fall due. Therefore the accounts have been prepared on a going concern basis.

Turnover
Turnover represents net sale of publications excluding value added tax.

Tangible fixed assets
Depreciation is charged to write off each asset over its estimated useful life and is provided at the following annual rates:

Computer equipment - 20% straight line

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

Page 3 continued...
DOLLY TREASURES LTD (REGISTERED NUMBER: 09414068)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2022

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2021
and 31 January 2022 1,872
DEPRECIATION
At 1 February 2021 1,663
Charge for year 207
At 31 January 2022 1,870
NET BOOK VALUE
At 31 January 2022 2
At 31 January 2021 209

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 50,699 51,215

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,344 120
Other creditors 138,279 142,113
139,623 142,233

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary 1 100 100

9. RELATED PARTY DISCLOSURES

At the balance sheet date the directors were owed £137,496 (2021: £140,419) by Dolly Treasures Limited. The amount is repayable on demand, bears no interest and is disclosed within other creditors.

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