1 December 2022 false No description of principal activity Taxfiler 2024.5 09860538business:PrivateLimitedCompanyLtd2022-12-012023-11-30 098605382022-11-30 098605382022-12-012023-11-30 09860538business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 09860538business:FilletedAccounts2022-12-012023-11-30 098605382023-11-30 09860538business:Director12022-12-012023-11-30 09860538business:RegisteredOffice2022-12-012023-11-30 098605382022-11-30 09860538core:WithinOneYear2023-11-30 09860538core:WithinOneYear2022-11-30 09860538core:AfterOneYear2023-11-30 09860538core:AfterOneYear2022-11-30 09860538core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09860538core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09860538core:CapitalRedemptionReservecore:PreviouslyStatedAmount2023-11-30 09860538core:CapitalRedemptionReservecore:PreviouslyStatedAmount2022-11-30 09860538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09860538core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09860538core:PreviouslyStatedAmount2023-11-30 09860538core:PreviouslyStatedAmount2022-11-30 09860538business:SmallEntities2022-12-012023-11-30 09860538countries:EnglandWales2022-12-012023-11-30 09860538business:OrdinaryShareClass12022-12-012023-11-30 09860538business:OrdinaryShareClass12021-12-012022-11-30 09860538business:OrdinaryShareClass22022-12-012023-11-30 09860538business:OrdinaryShareClass22021-12-012022-11-30 09860538business:AllOrdinaryShares2022-12-012023-11-30 09860538business:AllOrdinaryShares2021-12-012022-11-30 098605382021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09860538 (England and Wales)
DANIEL AND LADE LIMITED Unaudited accounts for the year ended 30 November 2023
DANIEL AND LADE LIMITED Unaudited accounts Contents
Page
- 2 -
DANIEL AND LADE LIMITED Company Information for the year ended 30 November 2023
Director
Rafiat Alolade Alli
Company Number
09860538 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU England
- 3 -
DANIEL AND LADE LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
- 
1,621,621 
Current assets
Debtors
19,730 
50,042 
Cash at bank and in hand
230 
74 
19,960 
50,116 
Creditors: amounts falling due within one year
(62,691)
(66,315)
Net current liabilities
(42,731)
(16,199)
Total assets less current liabilities
(42,731)
1,605,422 
Creditors: amounts falling due after more than one year
(67,220)
(47,519)
Net (liabilities)/assets
(109,951)
1,557,903 
Capital and reserves
Called up share capital
100 
1,504,864 
Capital redemption reserve
- 
116,757 
Profit and loss account
(110,051)
(63,718)
Shareholders' funds
(109,951)
1,557,903 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 19 August 2024 and were signed on its behalf by
Rafiat Alolade Alli Director Company Registration No. 09860538
- 4 -
DANIEL AND LADE LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
DANIEL AND LADE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09860538. The registered office is 20-22 Wenlock Road, London, N1 7GU, England.
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 year, 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,352 
48,494 
Amounts due from group undertakings etc.
4,378 
1,548 
19,730 
50,042 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,140 
1,140 
VAT
8,340 
8,931 
Trade creditors
345 
- 
Taxes and social security
9,570 
3,763 
Other creditors
43,296 
36,814 
Loans from directors
- 
15,667 
62,691 
66,315 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
42,556 
47,519 
Amounts owed to group undertakings and other participating interests
6,335 
- 
Loans from directors
18,329 
- 
67,220 
47,519 
- 5 -
DANIEL AND LADE LIMITED Notes to the Accounts for the year ended 30 November 2023
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
80 A Ordinary Shares of £1 each
80 
1,297,297 
20 B Ordinary Shares of £1 each
20 
207,567 
100 
1,504,864 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -