IRIS Accounts Production v23.2.0.158 05661964 director 1.1.22 31.12.22 31.12.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056619642021-12-31056619642022-12-31056619642022-01-012022-12-31056619642020-12-31056619642021-01-012021-12-31056619642021-12-3105661964ns10:Originalns15:EnglandWales2022-01-012022-12-3105661964ns14:PoundSterlingns10:Original2022-01-012022-12-3105661964ns10:Originalns10:Director12022-01-012022-12-3105661964ns10:Original2022-01-012022-12-3105661964ns10:Original2022-12-3105661964ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-012022-12-3105661964ns10:Originalns10:SmallEntities2022-01-012022-12-3105661964ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-012022-12-3105661964ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3105661964ns10:Originalns10:FullAccounts2022-01-012022-12-3105661964ns10:CompanySecretary1ns10:Original2022-01-012022-12-3105661964ns10:Originalns10:RegisteredOffice2022-01-012022-12-3105661964ns10:Original2021-12-3105661964ns10:Originalns5:CurrentFinancialInstruments2022-12-3105661964ns10:Originalns5:CurrentFinancialInstruments2021-12-3105661964ns10:Originalns5:Non-currentFinancialInstruments2022-12-3105661964ns10:Originalns5:Non-currentFinancialInstruments2021-12-3105661964ns5:ShareCapitalns10:Original2022-12-3105661964ns5:ShareCapitalns10:Original2021-12-3105661964ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-3105661964ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-12-3105661964ns10:Originalns5:OwnedOrFreeholdAssetsns5:LandBuildings2022-01-012022-12-3105661964ns10:Originalns5:ComputerEquipment2022-01-012022-12-3105661964ns10:Original2021-01-012021-12-3105661964ns10:Originalns5:LandBuildings2021-12-3105661964ns10:Originalns5:ComputerEquipment2021-12-3105661964ns10:Original2021-12-3105661964ns10:Originalns5:LandBuildings2022-12-3105661964ns10:Originalns5:ComputerEquipment2022-12-3105661964ns10:Originalns5:LandBuildings2021-12-3105661964ns10:Originalns5:ComputerEquipment2021-12-3105661964ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3105661964ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-3105661964ns5:Securedns10:Original2022-12-3105661964ns5:Securedns10:Original2021-12-31
REGISTERED NUMBER: 05661964 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

DANLILL LIMITED

DANLILL LIMITED (REGISTERED NUMBER: 05661964)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANLILL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Mr C Car





SECRETARY: Mrs D Car





REGISTERED OFFICE: Janelle House
Hartham Lane
Hertford
Hertfordshire
SG14 1QN





REGISTERED NUMBER: 05661964 (England and Wales)





ACCOUNTANTS: Gary J Cansick & Co
Chartered Accountants
Janelle House
6 Hartham Lane
Hertford
Hertfordshire
SG14 1QN

DANLILL LIMITED (REGISTERED NUMBER: 05661964)

BALANCE SHEET
31 DECEMBER 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 692,823 692,823

CURRENT ASSETS
Debtors 5 5,790 51,490
Cash at bank 76 702
5,866 52,192
CREDITORS
Amounts falling due within one year 6 47,506 25,694
NET CURRENT (LIABILITIES)/ASSETS (41,640 ) 26,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

651,183

719,321

CREDITORS
Amounts falling due after more than one
year

7

146,631

166,512
NET ASSETS 504,552 552,809

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 504,452 552,709
SHAREHOLDERS' FUNDS 504,552 552,809

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

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

DANLILL LIMITED (REGISTERED NUMBER: 05661964)

BALANCE SHEET - continued
31 DECEMBER 2022


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 director and authorised for issue on 27 September 2023 and were signed by:





Mr C Car - Director


DANLILL LIMITED (REGISTERED NUMBER: 05661964)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Danlill 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents rental and services income, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - No depreciation is considered necessary
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

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

DANLILL LIMITED (REGISTERED NUMBER: 05661964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

4. TANGIBLE FIXED ASSETS
Freehold Computer
property equipment Totals
£    £    £   
COST
At 1 January 2022
and 31 December 2022 692,823 3,695 696,518
DEPRECIATION
At 1 January 2022
and 31 December 2022 - 3,695 3,695
NET BOOK VALUE
At 31 December 2022 692,823 - 692,823
At 31 December 2021 692,823 - 692,823

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 2,546 51,023
Other debtors 3,244 467
5,790 51,490

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 7,541 7,031
Taxation and social security 720 7,401
Other creditors 39,245 11,262
47,506 25,694

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans 146,631 166,512

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due in more than 5
years. 111,367 133,288
111,367 133,288

DANLILL LIMITED (REGISTERED NUMBER: 05661964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.22 31.12.21
£    £   
Bank loans 154,172 173,543

Barclays Bank have a fixed and floating charge over all the property of the company.

9. RELATED PARTY DISCLOSURES

Ammerex Limited
A company controlled by Mr C Car

At the Balance Sheet date the company owed the related party £34,462 (2021 £6,738). In the year the company was repaid its loan, and borrowed the sum of £34,462.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Car.