Registration number:
Unaudited Abbreviated Accounts
for the Period from
Dough & Deer Limited
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dough & Deer Limited
for the Period Ended 31 January 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dough & Deer Limited for the period ended 31 January 2016 set out on pages 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 at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Dough & Deer Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dough & Deer Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dough & Deer Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dough & Deer Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dough & Deer Limited. You consider that Dough & Deer Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Dough & Deer 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 accounts.
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Young & Co
Chartered Accountants
Bewell House
Bewell Street
Hereford
Herefordshire
HR4 0BA
18 October 2016
Dough & Deer Limited
(Registration number: 09399197)
Abbreviated Balance Sheet at 31 January 2016
Note |
31 January 2016
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
( |
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Net liabilities |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Shareholders' deficit |
( |
Approved by the director on
.........................................
Mr James Szymik
Director
2
Dough & Deer Limited
Notes to the Abbreviated Accounts for the Period from 1 July 2015 to 31 January 2016
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements show a deficit on net assets. This has arisen from losses incurred during the initial period of trading whilst the company was developing its business. The losses were anticipated during this phase of the businesses development and have been funded by loans from a third party and an associated company. The third party and associated company have indicated that they will continue to provide financial support to the company to enable it to continue trading for the foreseeable future. On this basis, the director consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the going concern basis being no longer appropriate.
Turnover
Depreciation
Depreciation on tangible fixed assets is charged so as to write off their full cost or valuation, less estimated residual values, over their expected useful lives at the following rates:
Asset class |
Depreciation method and rate |
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Hire purchase and leasing
Financial instruments
Dough & Deer Limited
Notes to the Abbreviated Accounts for the Period from 1 July 2015 to 31 January 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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Additions |
1,504 |
1,504 |
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At 31 January 2016 |
1,504 |
1,504 |
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Depreciation |
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Charge for the period |
202 |
202 |
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At 31 January 2016 |
202 |
202 |
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Net book value |
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At 31 January 2016 |
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Share capital |
Allotted, called up and fully paid shares
31 January 2016 |
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No. |
£ |
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Related party transactions |
Director's advances and credits |
1 July 2015 to 31 January 2016 |
1 July 2015 to 31 January 2016 |
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Mr James Szymik |
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