3 false false false false false false false false false false true false false false false false false No description of principal activity 2022-06-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10240467 2022-06-01 2023-05-31 10240467 2023-05-31 10240467 2022-05-31 10240467 2021-06-01 2022-05-31 10240467 2022-05-31 10240467 2021-05-31 10240467 bus:Director1 2022-06-01 2023-05-31 10240467 core:WithinOneYear 2023-05-31 10240467 core:WithinOneYear 2022-05-31 10240467 core:AfterOneYear 2023-05-31 10240467 core:AfterOneYear 2022-05-31 10240467 bus:Micro-entities 2022-06-01 2023-05-31 10240467 bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10240467 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 10240467 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10240467 bus:FullAccounts 2022-06-01 2023-05-31 10240467 bus:Chairman 2022-06-01 2023-05-31
COMPANY REGISTRATION NUMBER: 10240467
Direct Access Automation Ltd
Filleted Unaudited Financial Statements
31 May 2023
Direct Access Automation Ltd
Statement of Financial Position
31 May 2023
2023
2022
£
£
Fixed assets
60,071
36,270
--------
--------
Current assets
175,491
184,735
Prepayments and accrued income
1,221
---------
---------
176,712
184,735
Creditors: amounts falling due within one year
81,782
70,571
---------
---------
Net current assets
94,930
114,164
---------
---------
Total assets less current liabilities
155,001
150,434
Creditors: amounts falling due after more than one year
58,944
60,288
Accruals and deferred income
13,115
13,035
---------
---------
82,942
77,111
---------
---------
Capital and reserves
82,942
77,111
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Director's advances, credits and guarantees
At the year end the Director's Loan Account is overdrawn by £22,284 (2023 - £945 in credit). This will be repaid within 9 months of the company's year end.
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 February 2024 , and are signed on behalf of the board by:
Miss C Sands
Director
Company registration number: 10240467
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Victoria Road, Tamworth, Staffs, B79 7HS.