IRIS Accounts Production v23.2.0.158 12010770 Board of Directors 1.6.22 31.5.23 31.5.23 2 2 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120107702022-05-31120107702023-05-31120107702022-06-012023-05-31120107702021-05-31120107702021-06-012022-05-31120107702022-05-3112010770ns10:Originalns15:EnglandWales2022-06-012023-05-3112010770ns14:PoundSterlingns10:Original2022-06-012023-05-3112010770ns10:Originalns10:Director12022-06-012023-05-3112010770ns10:Original2022-06-012023-05-3112010770ns10:Original2023-05-3112010770ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3112010770ns10:Originalns10:Micro-entities2022-06-012023-05-3112010770ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3112010770ns10:Originalns10:FullAccounts2022-06-012023-05-3112010770ns10:Original2021-06-012022-05-3112010770ns10:Original2022-05-3112010770ns10:Originalns5:CurrentFinancialInstruments2023-05-3112010770ns10:Originalns5:CurrentFinancialInstruments2022-05-3112010770ns10:Originalns5:Non-currentFinancialInstruments2023-05-3112010770ns10:Originalns5:Non-currentFinancialInstruments2022-05-3112010770ns10:Originalns10:RegisteredOffice2022-06-012023-05-31
REGISTERED NUMBER: 12010770 (England and Wales)









DA ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






DA ESTATES LIMITED (REGISTERED NUMBER: 12010770)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023




Page

Balance Sheet 1


DA ESTATES LIMITED (REGISTERED NUMBER: 12010770)

BALANCE SHEET
31 MAY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 235,362 231,514

CURRENT ASSETS 80,300 83,426

CREDITORS
Amounts falling due within one year (9,549 ) (6,530 )
NET CURRENT ASSETS 70,751 76,896
TOTAL ASSETS LESS CURRENT
LIABILITIES

306,113

308,410

CREDITORS
Amounts falling due after more than one
year

300,000

300,000
NET ASSETS 6,113 8,410

CAPITAL AND RESERVES 6,113 8,410

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

DA Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12010770

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period, including directors, were 2 (2022 - 2).

3. SECURITIES

The company's lenders, Charter Court Financial Services Ltd, hold a legal charge with a negative pledge over all company property and undertaking.



DA ESTATES LIMITED (REGISTERED NUMBER: 12010770)

BALANCE SHEET - continued
31 MAY 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2023 and were signed on its behalf by:





D Gillespie - Director