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Registered Number: 09311503
England and Wales

 

 

 

DAKO'S DELIGHT SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Report to the directors on the preparation of the unaudited statutory accounts of DAKO'S DELIGHT SERVICES LTD for the year ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DAKO'S DELIGHT SERVICES LTD for the year ended 30 November 2021 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of DAKO'S DELIGHT SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 27 August 2022 Our work has been undertaken solely to prepare for your approval the accounts of DAKO'S DELIGHT SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of DAKO'S DELIGHT SERVICES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DAKO'S DELIGHT SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DAKO'S DELIGHT SERVICES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DAKO'S DELIGHT SERVICES LTD. You consider that DAKO'S DELIGHT SERVICES LTD is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of DAKO'S DELIGHT SERVICES LTD. 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
30 November 2021



....................................................
Roknod Accountants
Chartered Certified Accountants
Office No. 1 City View Offices
99 Long Street
Middleton. Manchester
M24 6UN
27 August 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 1,660    1,660 
1,660    1,660 
Current assets      
Debtors: amounts falling due within one year 950    1,420 
Cash at bank and in hand 27,191    29,517 
28,141    30,937 
Creditors: amount falling due within one year (511)   (2,312)
Net current assets 27,630    28,625 
 
Total assets less current liabilities 29,290    30,285 
Creditors: amount falling due after more than one year (10,083)   (11,000)
Net assets 19,207    19,285 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 19,107    19,185 
Shareholder's funds 19,207    19,285 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 August 2022 and were signed by:


--------------------------------
Juliet Oitomen
Director
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General Information
DAKO'S DELIGHT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09311503, registration address 73 CORNWALL STREET, MANCHESTER , M11 2EN

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Computer Equipment 0% Reducing Balance
Fixtures and Fittings 0% Reducing Balance
2.

Staff Costs

2021   2020
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2020 400    3,684    4,084 
Additions    
Disposals    
At 30 November 2021 400    3,684    4,084 
Depreciation
At 01 December 2020 278    2,146    2,424 
Charge for year    
On disposals    
At 30 November 2021 278    2,146    2,424 
Net book values
Closing balance as at 30 November 2021 122    1,538    1,660 
Opening balance as at 01 December 2020 122    1,538    1,660 


3