Company Registration No. 08317389 (England and Wales)
DANY SHAFRAN LIMITED
Unaudited accounts
for the year ended 30 November 2023
DANY SHAFRAN LIMITED
Unaudited accounts
Contents
DANY SHAFRAN LIMITED
Company Information
for the year ended 30 November 2023
Company Number
08317389 (England and Wales)
Registered Office
48 Beechcoft Road
Bushey
Herts
WD23 2JU
Accountants
Fielding Accountancy Services Ltd
48 Beechcroft Road
Bushey
Herts
WD23 2JU
DANY SHAFRAN LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
2,626
2,646
Cash at bank and in hand
189,604
220,726
Creditors: amounts falling due within one year
(201,661)
(237,430)
Net current assets
48,853
30,401
Total assets less current liabilities
51,479
33,047
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
50,775
32,445
Shareholders' funds
50,875
32,545
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 February 2024 and were signed on its behalf by
Mr Dany Shafran
Director
Company Registration No. 08317389
DANY SHAFRAN LIMITED
Notes to the Accounts
for the year ended 30 November 2023
DANY SHAFRAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08317389. The registered office is 48 Beechcoft Road, Bushey, Herts, WD23 2JU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
30% reducing balance
Computer equipment
30% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
DANY SHAFRAN LIMITED
Notes to the Accounts
for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill
At 30 November 2023
10,000
At 30 November 2023
10,000
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
638
6,918
7,556
At 30 November 2023
638
8,014
8,652
At 1 December 2022
577
4,333
4,910
Charge for the year
12
1,104
1,116
At 30 November 2023
589
5,437
6,026
At 30 November 2023
49
2,577
2,626
At 30 November 2022
61
2,585
2,646
Amounts falling due within one year
Trade debtors
60,910
47,105
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
65,292
51,586
Other creditors
4,060
3,020
Loans from directors
132,309
182,824
The Bounce back Loan obtained in the previous year was repaid in full this year.
DANY SHAFRAN LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).