DANACOM LTD

Company Registration Number:
08609764 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

DANACOM LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

DANACOM LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 142,039 154,729
Total fixed assets: 142,039 154,729
Current assets
Stocks: 125,850 58,766
Debtors:   176,933 148,300
Cash at bank and in hand: 97,512 239,047
Total current assets: 400,295 446,113
Creditors: amounts falling due within one year:   (366,609) (315,120)
Net current assets (liabilities): 33,686 130,993
Total assets less current liabilities: 175,725 285,722
Creditors: amounts falling due after more than one year:   (92,605) (168,377)
Total net assets (liabilities): 83,120 117,345
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 73,120 107,345
Shareholders funds: 83,120 117,345

The notes form part of these financial statements

DANACOM LTD

Balance sheet statements

For the year ending 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 February 2024
and signed on behalf of the board by:

Name: Mr Dariusz Kruszewski
Status: Director

The notes form part of these financial statements

DANACOM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DANACOM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 5 6

DANACOM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 302,393
Additions 22,218
Disposals (15,000)
At 31 August 2023 309,611
Depreciation
At 01 September 2022 147,664
Charge for year 31,179
On disposals (11,271)
At 31 August 2023 167,572
Net book value
At 31 August 2023 142,039
At 31 August 2022 154,729

DANACOM LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Related party transactions

The Company is controlled by Mr Dariusz Kruszewski, the Company's Managing director. It is confirmed that Director's current account is debited with personal transactions and credited with remuneration as well as Dividends.