1 September 2023 false No description of principal activity Taxfiler 2023.14 NI671515business:PrivateLimitedCompanyLtd2023-09-012024-02-29 NI6715152023-08-31 NI6715152023-09-012024-02-29 NI671515business:AuditExemptWithAccountantsReport2023-09-012024-02-29 NI671515business:FilletedAccounts2023-09-012024-02-29 NI6715152024-02-29 NI671515business:Director12023-09-012024-02-29 NI671515business:Director22023-09-012024-02-29 NI671515business:Director32023-09-012024-02-29 NI671515business:Director42023-09-012024-02-29 NI671515business:CompanySecretary12023-09-012024-02-29 NI671515business:RegisteredOffice2023-09-012024-02-29 NI6715152023-08-31 NI671515core:WithinOneYear2024-02-29 NI671515core:WithinOneYear2023-08-31 NI671515core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 NI671515core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 NI671515core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 NI671515core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 NI671515core:PreviouslyStatedAmount2024-02-29 NI671515core:PreviouslyStatedAmount2023-08-31 NI671515business:SmallEntities2023-09-012024-02-29 NI671515countries:NorthernIreland2023-09-012024-02-29 NI671515core:PlantMachinery2023-09-012024-02-29 NI671515core:PlantMachinery2023-08-31 NI671515core:PlantMachinery2024-02-29 NI6715152022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. NI671515 (Northern Ireland)
D A Developments (N.I.) Limited Unaudited accounts for the period from 1 September 2023 to 29 February 2024
D A Developments (N.I.) Limited Unaudited accounts Contents
Page
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D A Developments (N.I.) Limited Company Information for the period from 1 September 2023 to 29 February 2024
Directors
David Gage Peter McWhirter Peter John McWhirter David Gage
Secretary
David Gage
Company Number
NI671515 (Northern Ireland)
Registered Office
8 THE MOAT KELLS BALLYMENA CO ANTRIM BT42 3LX NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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D A Developments (N.I.) Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,328 
4,160 
Current assets
Inventories
- 
575 
Debtors
3,457 
27,558 
Cash at bank and in hand
12,086 
21,457 
15,543 
49,590 
Creditors: amounts falling due within one year
(24,417)
(31,763)
Net current (liabilities)/assets
(8,874)
17,827 
Total assets less current liabilities
(5,546)
21,987 
Provisions for liabilities
Deferred tax
(632)
(790)
Net (liabilities)/assets
(6,178)
21,197 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,278)
21,097 
Shareholders' funds
(6,178)
21,197 
For the period ending 29 February 2024 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 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 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
David Gage Director Company Registration No. NI671515
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D A Developments (N.I.) Limited Notes to the Accounts for the period from 1 September 2023 to 29 February 2024
1
Statutory information
D A Developments (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI671515. The registered office is 8 THE MOAT, KELLS, BALLYMENA, CO ANTRIM, BT42 3LX, NORTHERN IRELAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
6,500 
At 29 February 2024
6,500 
Depreciation
At 1 September 2023
2,340 
Charge for the period
832 
At 29 February 2024
3,172 
Net book value
At 29 February 2024
3,328 
At 31 August 2023
4,160 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,457 
5,452 
Trade debtors
- 
22,106 
3,457 
27,558 
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D A Developments (N.I.) Limited Notes to the Accounts for the period from 1 September 2023 to 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,100 
18,000 
Obligations under finance leases and hire purchase contracts
1,950 
2,600 
Taxes and social security
- 
5,934 
Loans from directors
4,367 
4,029 
Accruals
1,000 
1,200 
24,417 
31,763 
7
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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