Registered Number
:
12294979
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Doughboys Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Doughboys Group Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
4,052
4,413
2
4,052
4,413
8,014
49,208
3
Trade and other receivables
|
6,554
39,721
4
19,650
Cash and cash equivalents
|
33,309
122,238
34,218
Trade and other payables
:
amounts falling due within
|
one year
|
(21,627)
(70,656)
5
12,591
51,582
Net current assets
Total assets less current liabilities
|
55,634
17,004
Trade and other payables
:
amounts falling due after
|
more than one year
|
(50,000)
(50,052)
6
5,582
Net assets/liabilities
(32,996)
20
20
5,562
(33,016)
5,582
(32,996)
Shareholders' funds
For the year ended 30 November 2021 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 of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Luke Thomas Buckmaster Director
|
These financial statements were approved and authorised for issue by the Board on 16 May 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 30 November 2021
Doughboys Group Limited
Notes to the Financial Statements
Statutory Information
Doughboys Group Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
12294979
.
|
Kemp House
152 - 160 City Road
London
EC1V 2NX
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 costs convention
|
as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Furniture and Fittings
2
.
Property
,
plant and equipment
|
4,663
-
4,663
600
600
-
4,663
600
5,263
Provision for depreciation and impairment
|
250
-
250
Charge for year
961
28
933
1,211
28
1,183
3,480
572
4,052
4,413
-
4,413
2 of 3
For the year ended 30 November 2021
Doughboys Group Limited
Notes to the Financial Statements Continued
2020
2021
49,208
8,014
4
.
Trade and other receivables
|
2020
2021
36,403
4,378
3,318
2,176
6,554
39,721
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
40,391
885
Taxation and social security
|
668
1,086
29,597
19,656
70,656
21,627
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
50,052
50,000
7
.
Related party transactions
|
An Interest free loan was made to the company by Mr L Buckmaster
.
The amount due at the year end was
|
£
11
,
519
(
2020
-
£
9
,
333
).
|
An Interest free loan was made to the company by Mr O Buckmaster
.
The amount due at the year end was
|
£
12
,
063
(
2020
-
£
10
,
063
).
|
8
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3