DANECROFT CONSULTANTS LIMITED

Company Registration Number:
03753159 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DANECROFT CONSULTANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DANECROFT CONSULTANTS LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Jon David Warren
David John Warren
Registered office: Old Station House
Wilson Close Compton
Newbury
Berkshire
RG20 6NA
Company Registration Number: 03753159 (England and Wales)

DANECROFT CONSULTANTS LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

The company's principal activity during the period was the provision of consultancy of computer aided design

Political and charitable donations

None

Company policy on the employment of disabled persons

None

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Jon David Warren
David John Warren

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Jon David Warren
Status: Director

DANECROFT CONSULTANTS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 76,903 58,383
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 76,903 58,383
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 74,371 ) ( 46,353 )
Other operating income 0 0
Operating Profit or (Loss) 2,532 12,030
Interest Receivable and Similar Income 0 2
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 2,532 12,032
Tax on Profit ( 1,055 ) ( 2,427 )
Profit or (Loss) for Period 1,477 9,605

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 35,001 34,501
Tangible assets: 5 9,090 13,935
Total fixed assets: 44,091 48,436
Current assets
Stocks: 0 0
Debtors: 6 15,174 12,751
Cash at bank and in hand: 13,278 512
Total current assets: 28,452 13,263
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 30,565 ) ( 21,198 )
Net current assets (liabilities): ( 2,113 ) ( 7,935 )
Total assets less current liabilities: 41,978 40,501
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 41,978 40,501

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 0 0
Profit and loss account: 41,878 40,401
Shareholders funds: 41,978 40,501

For the year ending 30 June 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 February 2024
And Signed On Behalf Of The Board By:

Name: Jon David Warren
Status: Director

The notes form part of these financial statements

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents accounts receivable net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Computer Equipment 25% straight line, Motor Vehicles 25% Reducing Balance

    Intangible fixed assets amortisation policy

    Within intangible assets are included the initial valuation of Crypto tokens at a valuation of £ 3,978.93
    No amortisation has been applied to any of the intangible assets recorded

    Valuation information and policy

    No revaluation has been applied within the figures reported upon, which are reflected at a value of cost.

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

Other Total
Cost £ £
At 01 July 2022 34,501 34,501
Additions 500 500
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2023 35,001 35,001
Amortisation
Amortisation at 01 July 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 June 2023 0 0
Net book value
Net book value at 30 June 2023 35,001 35,001
Net book value at 30 June 2022 34,501 34,501

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 July 2022 22,025 2,395 24,420
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 30 June 2023 22,025 2,395 24,420
Depreciation
At 01 July 2022 9,288 1,197 10,485
Charge for year 4,246 599 4,845
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 30 June 2023 13,534 1,796 15,330
Net book value
At 30 June 2023 8,491 599 9,090
At 30 June 2022 12,737 1,198 13,935

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Debtors


2023
£

2022
£
Trade debtors 15,174 12,751
Prepayments and accrued income 0 0
Other debtors 0 0
Total 15,174 12,751
Debtors due after more than one year: 0 0

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 8,021 6,120
Accruals and deferred income 6,502 3,629
Other creditors 16,042 11,449
Total 30,565 21,198

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

DANECROFT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

9. Revaluation reserve


2023
£
Balance at 01 July 2022 0
Surplus or deficit after revaluation 0
Balance at 30 June 2023 0