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COMPANY REGISTRATION NUMBER: 11472915
DANN DEVELOPMENTS LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 October 2023
DANN DEVELOPMENTS LTD
STATEMENT OF FINANCIAL POSITION
31 October 2023
2023
2022
£
£
Fixed assets
80,713
34,743
---------
---------
Current assets
386,449
184,558
Prepayments and accrued income
1,034
----------
----------
386,449
185,592
Creditors: amounts falling due within one year
( 183,984)
( 79,060)
----------
----------
Net current assets
202,465
106,532
----------
----------
Total assets less current liabilities
283,178
141,275
Creditors: amounts falling due after more than one year
( 25,833)
( 35,833)
Accruals and deferred income
( 5,669)
( 1,445)
----------
----------
251,676
103,997
----------
----------
Capital and reserves
251,676
103,997
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A Dann
35,057
17,358
( 16,332)
36,083
Mrs S A Dann
35,056
17,359
( 16,333)
36,082
---------
---------
---------
---------
70,113
34,717
( 32,665)
72,165
---------
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr A Dann
24,950
16,449
( 6,342)
35,057
Mrs S A Dann
24,950
16,448
( 6,342)
35,056
---------
---------
---------
---------
49,900
32,897
( 12,684)
70,113
---------
---------
---------
---------
The directors loan account is interest free and repayable on demand.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mrs S A Dann
Director
Company registration number: 11472915
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Windsor House, A1 Business Park at, Long Bennington, Notts, NG23 5JR.