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REGISTERED NUMBER: 06445609 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Dacha SSI Limited

Dacha SSI Limited (Registered number: 06445609)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dacha SSI Limited

Company Information
for the Year Ended 31 December 2021







Directors: D A Canty
C Canty





Secretary: C Canty





Registered office: 87A High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 06445609 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

Dacha SSI Limited (Registered number: 06445609)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
Fixed assets
Tangible assets 4 321,845 240,136

Current assets
Debtors 5 481,167 756,022
Cash at bank 968,570 744,329
1,449,737 1,500,351
Creditors
Amounts falling due within one year 6 227,367 314,678
Net current assets 1,222,370 1,185,673
Total assets less current liabilities 1,544,215 1,425,809

Provisions for liabilities 26,994 26,916
Net assets 1,517,221 1,398,893

Capital and reserves
Called up share capital 8 2 2
Retained earnings 1,517,219 1,398,891
Shareholders' funds 1,517,221 1,398,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

Dacha SSI Limited (Registered number: 06445609)

Balance Sheet - continued
31 December 2021


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 5 September 2022 and were signed on its behalf by:





C Canty - Director


Dacha SSI Limited (Registered number: 06445609)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. Statutory information

Dacha SSI Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Dacha SSI Limited (Registered number: 06445609)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

2. Accounting policies - continued

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 13 (2020 - 12 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 January 2021 301,913
Additions 204,508
Disposals (83,135 )
At 31 December 2021 423,286
Depreciation
At 1 January 2021 61,777
Charge for year 84,342
Eliminated on disposal (44,678 )
At 31 December 2021 101,441
Net book value
At 31 December 2021 321,845
At 31 December 2020 240,136

5. Debtors: amounts falling due within one year
2021 2020
£    £   
Trade debtors 448,169 744,232
Other debtors 32,998 11,790
481,167 756,022

Dacha SSI Limited (Registered number: 06445609)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

6. Creditors: amounts falling due within one year
2021 2020
£    £   
Trade creditors 95,406 221,729
Taxation and social security 105,740 79,765
Other creditors 26,221 13,184
227,367 314,678

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2021 2020
£    £   
Within one year 18,750 18,750
Between one and five years 131,250 150,000
150,000 168,750

8. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
2 Ordinary £1.00 2 2