2022-08-01 08667357 2023-07-31 08667357 2022-08-01 2023-07-31 08667357 2022-07-31 08667357 2021-08-01 2022-07-31 08667357 uk-core:WithinOneYear 2022-07-31 08667357 uk-core:WithinOneYear 2023-07-31 08667357 uk-core:AfterOneYear 2022-07-31 08667357 uk-core:AfterOneYear 2023-07-31 08667357 uk-core:ShareCapital 2023-07-31 08667357 uk-core:ShareCapital 2022-07-31 08667357 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 08667357 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 08667357 uk-bus:Director1 2022-08-01 2023-07-31 08667357 uk-core:WithinOneYear 2023-07-31 08667357 uk-core:WithinOneYear 2022-07-31 08667357 uk-core:AfterOneYear uk-core:Secured 2023-07-31 08667357 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 08667357 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08667357 uk-bus:FRS102 2022-08-01 2023-07-31 08667357 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 08667357 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
DAAB COOPERATION LIMITED
Registered Number:08667357
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08667357
As at 31 July 2023
DAAB COOPERATION LIMITED
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Current assets
Trade and other receivables
8,576
9,891
2
28,095
Cash and cash equivalents
12,750
22,641
36,671
Trade and other payables: amounts falling due within
one year
(15,387)
(9,587)
3
21,284
13,054
Net current assets
Total assets less current liabilities
13,054
21,284
Trade and other payables: amounts falling due after
more than one year
(15,093)
(12,954)
4
100
Net assets
6,191
Capital and reserves
Called up share capital
100
100
Retained earnings
-
6,091
100
6,191
Shareholders' funds
For the year ended 31 July 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 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.
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Registered Number :
08667357
For the year ended 31 July 2023
DAAB COOPERATION LIMITED
Statement of Financial Position Continued
Grzegorz MARCZAK Director
These financial statements were approved and authorised for issue by the Board on 09 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
DAAB COOPERATION LIMITED
Notes to the Financial Statements
Statutory Information
DAAB COOPERATION LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 08667357.
Registered address:
CHOCOLATE FACTORY 2
4 COBURG ROAD
LONDON
N22 6UJ
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.
2. Trade and other receivables
31/7/2022
31/7/2023
£
£
Trade debtors
8,700
8,000
Other debtors
1,191
576
8,576
9,891
3. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
4,572
4,116
Taxation and social security
-
491
Other creditors
5,015
10,780
9,587
15,387
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5
For the year ended 31 July 2023
DAAB COOPERATION LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
12,954
15,093
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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