Datchet Pet Spa Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09676264 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2017

for

DATCHET PET SPA LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

Directors:

Mrs P F Smith

M Smith

Registered office:

Northside House

69 Tweedy Road

Bromley

Kent

BR1 3WA

Registered number:

09676264 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Northside House

69 Tweedy Road

Bromley

Kent

BR1 3WA

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to

file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements

and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Datchet Pet Spa Limited for the year ended 30 November 2017 which comprise the Profit and

Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Datchet Pet Spa Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Datchet Pet Spa Limited and state those matters that we have agreed to state to the Board of Directors of Datchet Pet Spa Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Datchet Pet Spa Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Datchet Pet Spa Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Datchet Pet Spa Limited. You consider that Datchet Pet Spa Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Datchet Pet Spa Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haines Watts

Chartered Accountants

Northside House

69 Tweedy Road

Bromley

Kent

BR1 3WA

31 August 2018

Fixed assets

Tangible assets

3

467,000

471,000

Investments

4

466,704

458,904

933,704

929,904

Current assets

Debtors

5

32,408

2,582

Cash at bank

3,340

15,864

35,748

18,446

Creditors

Amounts falling due within one year

6

966,692

961,049

Net current liabilities

(930,944

)

(942,603

)

Total assets less current liabilities

2,760

(12,699

)

Capital and reserves

Called up share capital

100

100

Retained earnings

2,660

(12,799

)

Shareholders' funds

2,760

(12,699

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 31 August 2018 and were signed on its behalf by:

Mrs P F Smith - Director

1.	Statutory information

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

Tangible fixed assets

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

Land and buildings

-

2% on buildings and nil on land

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	Tangible fixed assets

Land and

buildings

£

Cost

At 1 December 2016

and 30 November 2017

475,000

Depreciation

At 1 December 2016

4,000

Charge for year

4,000

At 30 November 2017

8,000

Net book value

At 30 November 2017

467,000

At 30 November 2016

471,000

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 December 2016

458,904

Additions

7,800

At 30 November 2017

466,704

Net book value

At 30 November 2017

466,704

At 30 November 2016

458,904

5.

Debtors: amounts falling due within one year

30.11.17

30.11.16

£

£

Amounts owed by group undertakings

30,416

2,482

Other debtors

1,992

100

32,408

2,582

6.

Creditors: amounts falling due within one year

30.11.17

30.11.16

£

£

Bank loans and overdrafts

539,189

547,500

Trade creditors

11,352

264

Taxation and social security

2,589

-

Other creditors

413,562

413,285

966,692

961,049

7.	Ultimate controlling party

The ultimate controlling party is Mrs P F Smith.