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Registered Number: 11790979
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 March 2023

for

DAILY IMPORT LIMITED

 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 2,302,839    1,078,840 
Cash at bank and in hand 82,024    128,578 
2,384,863    1,207,418 
Creditors: amount falling due within one year 4 (2,321,931)   (1,072,404)
Net current assets 62,932    135,014 
 
Total assets less current liabilities 62,932    135,014 
Net assets 62,932    135,014 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 62,832    134,914 
Shareholder's funds 62,932    135,014 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its financial statements 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 financial statements.
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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 November 2023 and were signed on its behalf by:


-------------------------------
Adriaan Cornelis Van Belzen
Director
1
General Information
Daily Import Limited is a private company, limited by shares and registered in England and Wales with company registration number 11790979 and registered office address at 116 Colindale Avenue, London, NW9 5GX.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 section 1A the Financial Reporting Standard applicable to the Small Entities Regime in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention. 
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 2,292,840    1,078,665 
Other Debtors and Prepayments 9,999    175 
2,302,839    1,078,840 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,149,910    1,036,884 
Corporation Tax 18,371    31,395 
Other Creditors and Accruals 3,650    4,125 
Directors' Current Accounts 150,000   
2,321,931    1,072,404 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2