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Registered number: 08064500
2dka Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 May 2023
Your Tax Office Ltd
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Director Ms Naginder Dhanoa
Company Number 08064500
Registered Office Hive Corner Hive Road
Bushey Heath
Bushey
Hertfordshire
WD23 1JG
Accountants Your Tax Office Ltd
7 Paynes Park
Hitchin
SG5 1EH
Page 1
Page 2
Director's Report
The director presents her report and the financial statements for the year ended 31 May 2023 .
Directors
The director who held office during the year were as follows:
Ms Naginder Dhanoa
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Ms Naginder Dhanoa
Director
28/02/2024
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 May 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28/02/2024
Your Tax Office Ltd
7 Paynes Park
Hitchin
SG5 1EH
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
Administrative expenses (34,953 ) (35,807 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (34,953 ) (35,807 )
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,400 -
3,400 -
Creditors: Amounts Falling Due Within One Year 5 (424,234 ) (385,881 )
NET CURRENT ASSETS (LIABILITIES) (424,234 ) (385,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES (420,834 ) (385,881 )
NET LIABILITIES (420,834 ) (385,881 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (420,836 ) (385,883 )
SHAREHOLDERS' FUNDS (420,834) (385,881)
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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Naginder Dhanoa
Director
28/02/2024
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
2dka Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08064500 . The registered office is Hive Corner Hive Road, Bushey Heath, Bushey, Hertfordshire, WD23 1JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 5 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2022 -
Additions 4,250
As at 31 May 2023 4,250
Depreciation
As at 1 June 2022 -
Provided during the period 850
As at 31 May 2023 850
Net Book Value
As at 31 May 2023 3,400
As at 1 June 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 424,234 385,881
424,234 385,881
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 6