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REGISTERED NUMBER: 03363265 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2022

for

DNA Consultancy Limited
T/A
DNS Planning & Design

DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

DNA Consultancy Limited
T/A DNS Planning & Design

Company Information
for the Year Ended 31 May 2022







DIRECTOR: R M Newey





REGISTERED OFFICE: Gyland Studio
Minsterley
Shrewsbury
Shropshire
SY5 0BW





REGISTERED NUMBER: 03363265 (England and Wales)





ACCOUNTANTS: Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL

DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design

Abridged Balance Sheet
31 May 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,157 800

CURRENT ASSETS
Debtors 21,576 26,221
Investments 5 5
Cash at bank 33,775 55,825
55,356 82,051
CREDITORS
Amounts falling due within one year 11,977 41,295
NET CURRENT ASSETS 43,379 40,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,536

41,556

PROVISIONS FOR LIABILITIES 86 -
NET ASSETS 44,450 41,556

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 50 50
Retained earnings 44,300 41,406
SHAREHOLDERS' FUNDS 44,450 41,556

DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design

Abridged Balance Sheet - continued
31 May 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 25 August 2022 and were signed by:





R M Newey - Director


DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

DNA Consultancy 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 the value of goods (net of VAT) provided to customers during the year, plus the value of work (net of VAT) performed during the year with respect to services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 50% 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.

Operating lease
The relevant annual rentals are charged to the profit and loss account on a straight line basis over the lease term, unless they relate to vacant leasehold properties, in which case provision is made on a discounted basis for the net obligation under the lease The unwinding of the discount is disclosed within interest payable and similar charges.

Where no lease is in place, the rentals are charged to the profit and loss account as and when paid.

DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

2. ACCOUNTING POLICIES - continued

Debtors
Debtors include the contractual value of work in progress. Work in progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2021 2,761
Additions 1,061
At 31 May 2022 3,822
DEPRECIATION
At 1 June 2021 1,961
Charge for year 704
At 31 May 2022 2,665
NET BOOK VALUE
At 31 May 2022 1,157
At 31 May 2021 800

5. CONTINGENT LIABILITIES

There were no material contingent liabilities at the balance sheet date.

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2022 and 31 May 2021:

2022 2021
£    £   
R M Newey
Balance outstanding at start of year (2,995 ) (7,890 )
Amounts advanced 122,612 24,895
Amounts repaid (114,000 ) (20,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,617 (2,995 )

DNA Consultancy Limited (Registered number: 03363265)
T/A DNS Planning & Design

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

Amounts in brackets are due to the director and without brackets are due to the company. No interest is payable on the loan which is repayable on demand.

The above amounts represent the aggregate amounts during the year rather than each individual transaction.

The overdrawn director's loan account is due to paid on 31st August 2022

7. POST BALANCE SHEET EVENTS

There are no material post balance sheet events.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
DNA Consultancy Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DNA Consultancy Limited for the year ended 31 May 2022 which comprise the Abridged Income Statement, Abridged Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DNA Consultancy Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DNA Consultancy Limited and state those matters that we have agreed to state to the director of DNA Consultancy Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DNA Consultancy Limited and its director for our work or for this report.

It is your duty to ensure that DNA Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DNA Consultancy Limited. You consider that DNA Consultancy Limited 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 financial statements of DNA Consultancy 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 financial statements.






Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL


25 August 2022