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DANY PLANT LTD
 
 
Company Registration Number
13245832
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2022
 
End date 28/02/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
DANY PLANT LTD
 
Contents of the Financial Statements
for the Period Ended 28 February 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
DANY PLANT LTD
 
Company Information
for the Period Ended 28 February 2023
 
Directors Daniel Vicol
 
 
Registered office Tilbrook Farm
Banbury Road
Lower Boddington
NN11 6XY
 
Company Registration Number 13245832
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
DANY PLANT LTD
Directors Report
for the Period Ended 28 February 2023
The directors present their report with the financial statements of the company for the
period ended 28 February 2023
Principal activities
The principal activity of the company in the period under review was
Renting and leasing Machinery and equipment
Directors
The director(s) shown below have held office during the whole of the period
Daniel Vicol
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-11-26
and signed on behalf of the board by
Name Daniel Vicol
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
DANY PLANT LTD
 
Profit and Loss Account
for the Period Ended 28 February 2023
2023 2022
Notes £ £
 
Turnover 2 18,000 0
Cost of sales 32,365 282
______ ______
Gross Profit/(Loss) (14,365) (282)
 
______ ______
Operating Profit/(Loss) (14,365) (282)
______ ______
Profit/(Loss) on ordinary activities before taxation (14,365) (282)
 
______ ____
Profit/(Loss) for the financial period after taxation (14,365) (282)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
DANY PLANT LTD
Balance Sheet
for the Period Ended 28 February 2023
Company registration number 13245832
2023 2022
Notes £ £
Current assets
Cash at bank and in hand 1,240 764
_______ _______
Total current assets/(liabilities) 1,240 764
Creditors
Net current assets 1,240 764
_______ _______
Total assets less current liabilities 1,240 764
_______ _______
Creditors - amounts falling
due after more than one year 6 15,886 1,045
_______ _______
Long term creditors 15,886 1,045
______ ____
Net assets/(liabilities) (14,646) (281)
Capital and reserves
Called up share capital 7 1 1
Profit and loss account 8 (14,647) (282)
______ ____
Total shareholders funds (14,646) (281)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
DANY PLANT LTD
 
Balance Sheet
for the Period Ended 28 February 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 28 February 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Daniel Vicol
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
2. Turnover 2023 2022
£ £
United Kingdom 18,000
_____ _
Total 18,000 0
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
5. Tangible fixed assets
Tools & Total
equipment
Cost £ £
At 1 March 2022
Additions 10,787 10,787
_____ _____
At 28 February 2023 10,787 10,787
Depreciation
At 1 March 2022
Charge for year 10,787 10,787
_____ _____
At 28 February 2023 10,787 10,787
Net book value
At 28 February 2023 0 0
At 28 February 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Creditors amounts falling due after more than one year 2023 2022
Bank loans
Other creditors 15,886 1,045
_____ ____
Total 15,886 1,045
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
7. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordinary 1 1
_ _
Total 1 1
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2022 (282)
Profit/(Loss) for year (14,365)
Dividends paid
______
Retained Profit/(Loss) at 28 February 2023 (14,647)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
DANY PLANT LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
 
9. Related party transactions
The ultimate controlling party during the period Daniel Vicol
 
Related party name Daniel Vicol
2023 2022
£ £
Amount due from (to) related party (15,886) (1,045)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13