Company registration number 05047478 (England and Wales)
DABA SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
DABA SERVICES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
771
1,150
Current assets
63,843
76,298
Creditors: amounts falling due within one year
(15,629)
(37,763)
Net current assets
48,214
38,535
Total assets less current liabilities
48,985
39,685
Creditors: amounts falling due after more than one year
(36,221)
(39,320)
Net assets
12,764
365
Capital and reserves
12,764
365
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the start of the year Dr A Cook, a director of the company, owed the company £29,563. During the year repayments totalling £6,541 were made. At the balance sheet date £23,022 was owed to the company. The maximum outstanding balance during the year was £29,563.
At the start of the year Mrs Y Li, a director of the company, owed the company £29,562. During the year repayments totalling £6,541 were made. At the balance sheet date £23,021 was owed to the company. The maximum outstanding balance during the year was £29,562.
These advances were interest free, with no repayment terms and the company held no security in their respect.
2
Financial commitments, guarantees and contingencies
At the balance sheet date the company had an outstanding unsecured bank loan of £42,670 (2022 - £45,410).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
DABA Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 31 Ashwood, Bowdon, Altrincham, Cheshire, United Kingdom, WA14 3DN.
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.
DABA SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 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.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 29 November 2023 and are signed on its behalf by:
..............................................
Dr A Cook
Company registration number 05047478 (England and Wales)