DANOE LIMITED

Company Registration Number:
11356933 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2022

Period of accounts

Start date: 1 June 2021

End date: 31 May 2022

DANOE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DANOE LIMITED

Directors' report period ended 31 May 2022

The directors present their report with the financial statements of the company for the period ended 31 May 2022

Directors

The director shown below has held office during the whole of the period from
1 June 2021 to 31 May 2022

Miss Dev Johal


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 August 2022

And signed on behalf of the board by:
Name: Miss Dev Johal
Status: Director

DANOE LIMITED

Profit And Loss Account

for the Period Ended 31 May 2022

2022 2021


£

£
Turnover: 8,302,842 6,103,749
Cost of sales: ( 6,039,458 ) ( 4,286,743 )
Gross profit(or loss): 2,263,384 1,817,006
Distribution costs: ( 145,845 ) ( 128,914 )
Administrative expenses: ( 675,940 ) ( 589,107 )
Operating profit(or loss): 1,441,599 1,098,985
Profit(or loss) before tax: 1,441,599 1,098,985
Tax: ( 245,910 ) ( 217,797 )
Profit(or loss) for the financial year: 1,195,689 881,188

DANOE LIMITED

Balance sheet

As at 31 May 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 1,232,318 760,009
Total fixed assets: 1,232,318 760,009
Current assets
Stocks: 4 758,491 591,874
Debtors: 5 1,038,472 681,159
Cash at bank and in hand: 793,748 479,781
Total current assets: 2,590,711 1,752,814
Creditors: amounts falling due within one year: 6 ( 427,392 ) ( 312,875 )
Net current assets (liabilities): 2,163,319 1,439,939
Total assets less current liabilities: 3,395,637 2,199,948
Total net assets (liabilities): 3,395,637 2,199,948
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,395,636 2,199,947
Total Shareholders' funds: 3,395,637 2,199,948

The notes form part of these financial statements

DANOE LIMITED

Balance sheet statements

For the year ending 31 May 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 August 2022
and signed on behalf of the board by:

Name: Miss Dev Johal
Status: Director

The notes form part of these financial statements

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 18 12

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2021 427,526 36,000 90,087 97,015 250,817 901,445
Additions 338,891 21,927 25,473 18,930 137,485 542,706
Disposals
Revaluations
Transfers
At 31 May 2022 766,417 57,927 115,560 115,945 388,302 1,444,151
Depreciation
At 1 June 2021 8,319 25,897 24,369 82,851 141,436
Charge for year 4,758 12,957 11,499 41,183 70,397
On disposals
Other adjustments
At 31 May 2022 13,077 38,854 35,868 124,034 211,833
Net book value
At 31 May 2022 766,417 44,850 76,706 80,077 264,268 1,232,318
At 31 May 2021 427,526 27,681 64,190 72,646 167,966 760,009

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

4. Stocks

2022 2021
£ £
Stocks 758,491 591,874
Total 758,491 591,874

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

5. Debtors

2022 2021
£ £
Trade debtors 1,038,472 681,159
Total 1,038,472 681,159

DANOE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 181,482 93,078
Taxation and social security 245,910 219,797
Total 427,392 312,875