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Company Registration No. 11170358 (England and Wales)
Destan Group Ltd Unaudited accounts for the year ended 31 March 2023
Destan Group Ltd Unaudited accounts Contents
Page
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Destan Group Ltd Company Information for the year ended 31 March 2023
Director
Mr David Codling
Company Number
11170358 (England and Wales)
Registered Office
c/o 11a Park Street Camberley Surrey GU15 3PQ
Accountants
Ping Accounting Ltd 11a Park Street Camberley Surrey GU15 3PQ
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Destan Group Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
296 
445 
Current assets
Debtors
54,160 
15,790 
Cash at bank and in hand
199,987 
135,678 
254,147 
151,468 
Creditors: amounts falling due within one year
(228,354)
(145,787)
Net current assets
25,793 
5,681 
Net assets
26,089 
6,126 
Capital and reserves
Called up share capital
170 
170 
Profit and loss account
25,919 
5,956 
Shareholders' funds
26,089 
6,126 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 October 2023 and were signed on its behalf by
Mr David Codling Director Company Registration No. 11170358
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Destan Group Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Destan Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 11170358. The registered office is c/o 11a Park Street, Camberley, Surrey, GU15 3PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
161 
1,631 
1,792 
At 31 March 2023
161 
1,631 
1,792 
Depreciation
At 1 April 2022
83 
1,264 
1,347 
Charge for the year
16 
133 
149 
At 31 March 2023
99 
1,397 
1,496 
Net book value
At 31 March 2023
62 
234 
296 
At 31 March 2022
78 
367 
445 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,410 
15,540 
Accrued income and prepayments
40,500 
- 
Other debtors
250 
250 
54,160 
15,790 
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Destan Group Ltd Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,744 
8,422 
Trade creditors
209 
207 
Taxes and social security
43,180 
24,825 
Other creditors
74,002 
30,500 
Loans from directors
100,219 
79,833 
Accruals
- 
2,000 
228,354 
145,787 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
170 Ordinary shares of £1 each
170 
170 
8
Loans to directors
The Directors Loan Account has a balance of £79,833 Credit.
9
Average number of employees
During the year the average number of employees was 3 (2022: 2).
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