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Draft
Dai Productions Ltd
Registered Number:03564618
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2023
Dai Productions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
03564618
As at 31 July 2023
Dai Productions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
100
100
2
100
100
Trade and other payables: amounts falling due within one
year
(178,213)
(178,213)
3
(178,213)
(178,213)
Net current liabilities
Total assets less current liabilities
(178,113)
(178,113)
(178,113)
Net liabilities
(178,113)
Capital and reserves
Called up share capital
100
100
Retained earnings
(178,213)
(178,213)
(178,113)
(178,113)
Shareholders' funds
The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Davies Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 July 2023
Dai Productions Ltd
Notes to the Financial Statements
Statutory Information
Dai Productions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03564618.
Registered address:
3 Preston Parade
Whitstable
Kent
CT5 4AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Straight line
25% Straight line
Computer equipment
25% Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 August 2022
50,017
650
49,367
At 31 July 2023
49,367
650
50,017
Provision for depreciation and impairment
At 01 August 2022
49,917
550
49,367
At 31 July 2023
49,917
550
49,367
At 31 July 2023
Net book value
-
100
100
At 31 July 2022
-
100
100
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5
Draft
For the year ended 31 July 2023
Dai Productions Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
178,213
178,213
4. Average number of persons employed
During the year the average number of employees was 0
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