Company Registration No. 09328607 (England and Wales)
Dogmates Ltd.
Unaudited accounts
for the period from 1 December 2016 to 31 December 2017
Dogmates Ltd.
Unaudited accounts
Contents
Dogmates Ltd.
Company Information
for the period from 1 December 2016 to 31 December 2017
Directors
David Nolan
Kevin Gregory Glynn
Eileen Burbidge
Company Number
09328607 (England and Wales)
Registered Office
9th Floor
107 Cheapside
London
EC2V 6DN
Accountants
Tailored Accountancy Ltd
No 2 The Square
Bagshot
Surrey
GU19 5AX
Dogmates Ltd.
Statement of financial position
as at
31 December 2017
Tangible assets
108,309
4,900
Cash at bank and in hand
93,615
38,537
Creditors: amounts falling due within one year
(78,440)
(17,167)
Net current assets
98,153
25,369
Total assets less current liabilities
206,462
30,269
Creditors: amounts falling due after more than one year
(12,000)
(15,224)
Provisions for liabilities
Other provisions
(400,000)
-
Net (liabilities)/assets
(205,538)
15,045
Called up share capital
149
108
Share premium
1,229,405
229,447
Profit and loss account
(1,435,092)
(214,510)
Shareholders' funds
(205,538)
15,045
For the period ending 31 December 2017 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 15 August 2018.
David Nolan
Director
Company Registration No. 09328607
Dogmates Ltd.
Notes to the Accounts
for the period from 1 December 2016 to 31 December 2017
Dogmates Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09328607. The registered office is 9th Floor, 107 Cheapside, London, EC2V 6DN.
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.
These financial statements for the period from 1 December 2016 to 31 December 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Fixtures & fittings
33% Straight Line
Computer equipment
25% Straight Line
Dogmates Ltd.
Notes to the Accounts
for the period from 1 December 2016 to 31 December 2017
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2016
-
3,042
2,748
5,790
Additions
100,093
2,566
18,906
121,565
At 31 December 2017
100,093
5,608
21,654
127,355
At 1 December 2016
-
760
130
890
Charge for the period
14,827
1,399
1,930
18,156
At 31 December 2017
14,827
2,159
2,060
19,046
At 31 December 2017
85,266
3,449
19,594
108,309
At 30 November 2016
-
2,282
2,618
4,900
Accrued income and prepayments
55,543
-
Other debtors
2,435
3,999
7
Creditors: amounts falling due within one year
2017
2016
Taxes and social security
44,521
3,282
Loans from directors
(82,500)
4,327
8
Creditors: amounts falling due after more than one year
2017
2016
Dogmates Ltd.
Notes to the Accounts
for the period from 1 December 2016 to 31 December 2017
9
Share capital
2017
2016
Allotted, called up and fully paid:
- Ordinary shares of £1 each
-
1.00
- Ordinary shares of £0.001 each
-
106.95
10,688,445 Ordinary shares of £0.0000 each
106.88
-
4,194,625 Ordinary A shares of £0.0000 each
41.94
-
Shares issued during the period:
10,688,445 Ordinary shares of £0.0000 each
106.88
4,194,625 Ordinary A shares of £0.0000 each
41.94
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account, repayable on demand with no interest
(967)
967
-
-
Directors Loan Account, repayable on demand with no interest
(3,985)
46,521
1,071
41,465
Directors Loan Account, repayable on demand with no interest
(4,417)
46,523
1,071
41,035
(9,369)
94,011
2,142
82,500
11
Post balance sheet events
£400,000 held in Provision for liabilities has been used for share purchase in January 2018, the details of which will be contained in the 31st December 2018 accounts
12
Average number of employees
During the period the average number of employees was 17 (2016: 4).