2022-09-01 2023-08-31 false Capium Accounts Production 1.1 10338361 bus:AbridgedAccounts 2022-09-01 2023-08-31 10338361 bus:FRS102 2022-09-01 2023-08-31 10338361 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10338361 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10338361 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10338361 2022-09-01 2023-08-31 10338361 2023-08-31 10338361 bus:RegisteredOffice 2022-09-01 2023-08-31 10338361 core:WithinOneYear 2023-08-31 10338361 core:AfterOneYear 2023-08-31 10338361 bus:Director1 2022-09-01 2023-08-31 10338361 bus:Director1 2023-08-31 10338361 bus:Director1 2021-09-01 2022-08-31 10338361 2021-09-01 10338361 bus:CompanySecretary1 2022-09-01 2023-08-31 10338361 bus:LeadAgentIfApplicable 2022-09-01 2023-08-31 10338361 2021-09-01 2022-08-31 10338361 2022-08-31 10338361 core:WithinOneYear 2022-08-31 10338361 core:AfterOneYear 2022-08-31 10338361 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 10338361 core:LandBuildings 2022-09-01 2023-08-31 10338361 core:LandBuildings 2023-08-31 10338361 core:LandBuildings 2022-08-31 10338361 core:PlantMachinery 2022-09-01 2023-08-31 10338361 core:PlantMachinery 2023-08-31 10338361 core:PlantMachinery 2022-08-31 10338361 core:MotorCars 2022-09-01 2023-08-31 10338361 core:MotorCars 2023-08-31 10338361 core:MotorCars 2022-08-31 10338361 core:FurnitureFittings 2022-09-01 2023-08-31 10338361 core:FurnitureFittings 2023-08-31 10338361 core:FurnitureFittings 2022-08-31 10338361 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 10338361 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 10338361 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 10338361 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 10338361 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 10338361 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 10338361 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 10338361 core:Non-currentFinancialInstruments 2023-08-31 10338361 core:Non-currentFinancialInstruments 2022-08-31 10338361 core:ShareCapital 2023-08-31 10338361 core:ShareCapital 2022-08-31 10338361 core:RetainedEarningsAccumulatedLosses 2023-08-31 10338361 core:RetainedEarningsAccumulatedLosses 2022-08-31 10338361 dpl:Item1 2022-09-01 10338361 dpl:Item1 2023-08-31 10338361 dpl:Item1 2021-09-01 10338361 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 10338361


 

 

 

D2I MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Tandem Business Solutions ltd
31 August 2023



....................................................
Tandem Business Solutions ltd
86-90 PAUL STREET

London
EC2A 4NE
28 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 46,433    54,328 
46,433    54,328 
Current assets      
Debtors 18,009    23,060 
Cash at bank and in hand 51,115    57,818 
69,124    80,878 
Creditors: amount falling due within one year (48,470)   (41,443)
Net current assets 20,654    39,435 
 
Total assets less current liabilities 67,087    93,763 
Creditors: amount falling due after more than one year (31,917)   (45,174)
Net assets 35,170    48,589 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 35,169    48,588 
Shareholder's funds 35,170    48,589 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 March 2024 and were signed by:


-------------------------------
Darren Talbot
Director
2
General Information
D2i Management Limited is a private company, limited by shares, registered in , registration number 10338361, registration address 1, NORTHERN BURWAY, Laleham Reach, Chertsey, Surrey, KT16 8RP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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
Motor Vehicles 10% Straight Line
Fixtures and Fittings 50% Straight Line
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Salaries 8,832    8,832 
Directors Pension Contributions 6,000    3,500 
14,832    12,332 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 September 2022 26,000    12,600    57,233    1,705    97,538 
Additions   2,790        2,790 
Disposals        
At 31 August 2023 26,000    15,390    57,233    1,705    100,328 
Depreciation
At 01 September 2022 26,000    3,848    22,342    1,705    53,895 
Charge for year        
On disposals        
At 31 August 2023 26,000    3,848    22,342    1,705    53,895 
Net book values
Closing balance as at 31 August 2023   11,542    34,891      46,433 
Opening balance as at 01 September 2022 5,200    9,450    39,252    426    54,328 


3