Dotty Dungarees Ltd

Dotty Dungarees Ltd

DOTTY DUNGAREES LTD - Company Information

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1 January 2016 false No description of principal activity Taxfiler 2017.25.Web 8724972business:PrivateLimitedCompanyLtd2016-01-012016-12-31 87249722015-12-31 87249722016-01-012016-12-31 8724972business:AuditExempt-NoAccountantsReport2016-01-012016-12-31 8724972business:FullAccounts2016-01-012016-12-31 87249722016-12-31 8724972business:Director12016-01-012016-12-31 8724972business:Director22016-01-012016-12-31 8724972business:RegisteredOffice2016-01-012016-12-31 87249722015-12-31 8724972core:WithinOneYear2016-12-31 8724972core:WithinOneYear2015-12-31 8724972core:ShareCapital2016-12-31 8724972core:ShareCapital2015-12-31 8724972core:SharePremium2016-12-31 8724972core:SharePremium2015-12-31 8724972core:RetainedEarningsAccumulatedLosses2016-12-31 8724972core:RetainedEarningsAccumulatedLosses2015-12-31 8724972business:SmallEntities2016-01-012016-12-31 8724972countries:EnglandWales2016-01-012016-12-31 8724972core:Goodwill2015-12-31 8724972core:Goodwill2016-12-31 8724972core:Goodwill2016-01-012016-12-31 87249722015-01-012015-12-31 iso4217:GBP xbrli:pure
Company Registration No. 8724972 (England and Wales)
Dotty Dungarees Ltd Unaudited accounts for the year ended 31 December 2016
Dotty Dungarees Ltd Unaudited accounts Contents
Page
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Dotty Dungarees Ltd Company Information for the year ended 31 December 2016
Directors
Mrs A Goldsmith Mrs G Eastwood
Company Number
8724972 (England and Wales)
Registered Office
24 FERRY ROAD LONDON SW13 9PR
Accountants
Brian Pinder-Ayres Limited 202 Regency House 91 Western Road Brighton East Sussex BN1 2LB
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Dotty Dungarees Ltd Statement of financial position as at 31 December 2016
2016 
2015 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2,933 
4,372 
Current assets
Inventories
5
25,284 
10,002 
Debtors
6
5,236 
6,180 
Cash at bank and in hand
4,853 
13,684 
35,373 
29,866 
Creditors: amounts falling due within one year
7
(57,348)
(44,427)
Net current liabilities
(21,975)
(14,561)
Net liabilities
(19,042)
(10,189)
Capital and reserves
Called up share capital
100 
100 
Share premium
20,000 
20,000 
Profit and loss account
(39,142)
(30,289)
Shareholders' funds
(19,042)
(10,189)
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 July 2017.
Mrs A Goldsmith Director Company Registration No. 8724972
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Dotty Dungarees Ltd Notes to the Accounts for the year ended 31 December 2016
1
Statutory information
Dotty Dungarees Ltd is a private company, limited by shares, registered in England and Wales, registration number 8724972. The registered office and principal place of business is 24 FERRY ROAD, LONDON, SW13 9PR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2015. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2016
7,194 
At 31 December 2016
7,194 
Amortisation
At 1 January 2016
2,822 
Charge for the year
1,439 
At 31 December 2016
4,261 
Net book value
At 31 December 2016
2,933 
At 31 December 2015
4,372 
5
Inventories
2016 
2015 
£ 
£ 
Finished goods
25,284 
10,002 
25,284 
10,002 
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Dotty Dungarees Ltd Notes to the Accounts for the year ended 31 December 2016
6
Debtors
2016 
2015 
£ 
£ 
Trade debtors
942 
1,886 
Accrued income and prepayments
4,294 
4,294 
5,236 
6,180 
7
Creditors: amounts falling due within one year
2016 
2015 
£ 
£ 
Taxes and social security
(338)
(1,659)
Loans from directors
56,886 
44,886 
Accruals
800 
1,200 
57,348 
44,427 
8
Average number of employees
During the year the average number of employees was 0 (2015: 0).
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