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REGISTERED NUMBER: 07804908 (England and Wales)











The Ding Dong Bazaar Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2020






The Ding Dong Bazaar Ltd (Registered number: 07804908)






Contents of the Financial Statements
for the Year Ended 31 October 2020




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


The Ding Dong Bazaar Ltd

Company Information
for the Year Ended 31 October 2020







Directors: Mrs L Antoine
J A Antoine





Registered office: 19 Ruskin Avenue
Denton
Manchester
Greater Manchester
M34 2FE





Registered number: 07804908 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
76 Manchester Road
Denton
Manchester
M34 3PS

The Ding Dong Bazaar Ltd (Registered number: 07804908)

Balance Sheet
31 October 2020

31.10.20 31.10.19
Notes £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 84 105
84 105

Current assets
Stocks 33,050 34,839
Debtors 6 1,310 720
Cash at bank and in hand 28,537 11,251
62,897 46,810
Creditors
Amounts falling due within one year 7 (50,392 ) (28,215 )
Net current assets 12,505 18,595
Total assets less current liabilities 12,589 18,700

Provisions for liabilities - (20 )
Net assets 12,589 18,680

The Ding Dong Bazaar Ltd (Registered number: 07804908)

Balance Sheet - continued
31 October 2020

31.10.20 31.10.19
Notes £    £   
Capital and reserves
Called up share capital 2 2
Retained earnings 12,587 18,678
Shareholders' funds 12,589 18,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2021 and were signed on its behalf by:





Mrs L Antoine - Director


The Ding Dong Bazaar Ltd (Registered number: 07804908)

Notes to the Financial Statements
for the Year Ended 31 October 2020

1. Statutory information

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Ding Dong Bazaar Ltd (Registered number: 07804908)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2020

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2019 - 3 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 November 2019
and 31 October 2020 12,000
Amortisation
At 1 November 2019
and 31 October 2020 12,000
Net book value
At 31 October 2020 -
At 31 October 2019 -

The Ding Dong Bazaar Ltd (Registered number: 07804908)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2020

5. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 November 2019
and 31 October 2020 2,214
Depreciation
At 1 November 2019 2,109
Charge for year 21
At 31 October 2020 2,130
Net book value
At 31 October 2020 84
At 31 October 2019 105

6. Debtors: amounts falling due within one year
31.10.20 31.10.19
£    £   
Other debtors 1,310 720

7. Creditors: amounts falling due within one year
31.10.20 31.10.19
£    £   
Bank loans and overdrafts 35,889 12,303
Taxation and social security 2,191 4,855
Other creditors 12,312 11,057
50,392 28,215