3 31/03/2024 2024-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12736107 2023-04-01 2024-03-31 12736107 2024-03-31 12736107 2023-03-31 12736107 2022-09-01 2023-03-31 12736107 2023-03-31 12736107 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 12736107 core:MotorVehicles 2023-04-01 2024-03-31 12736107 bus:Director1 2023-04-01 2024-03-31 12736107 core:FurnitureFittingsToolsEquipment 2023-03-31 12736107 core:MotorVehicles 2023-03-31 12736107 core:FurnitureFittingsToolsEquipment 2024-03-31 12736107 core:MotorVehicles 2024-03-31 12736107 core:WithinOneYear 2024-03-31 12736107 core:WithinOneYear 2023-03-31 12736107 core:AfterOneYear 2023-03-31 12736107 core:ShareCapital 2024-03-31 12736107 core:ShareCapital 2023-03-31 12736107 core:RetainedEarningsAccumulatedLosses 2024-03-31 12736107 core:RetainedEarningsAccumulatedLosses 2023-03-31 12736107 core:FurnitureFittingsToolsEquipment 2023-03-31 12736107 core:MotorVehicles 2023-03-31 12736107 bus:SmallEntities 2023-04-01 2024-03-31 12736107 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12736107 bus:FullAccounts 2023-04-01 2024-03-31 12736107 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12736107 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Company registration number: 12736107
Dantay Logistics Ltd
Unaudited filleted financial statements
31 March 2024
Dantay Logistics Ltd
Statement of financial position
31 March 2024
31/03/24 31/03/23
Note £ £ £ £
Fixed assets
Tangible assets 5 15,253 23,225
_______ _______
15,253 23,225
Current assets
Debtors 6 114,145 157,844
Cash at bank and in hand 187,812 164,634
_______ _______
301,957 322,478
Creditors: amounts falling due
within one year 7 ( 113,816) ( 146,444)
_______ _______
Net current assets 188,141 176,034
_______ _______
Total assets less current liabilities 203,394 199,259
Creditors: amounts falling due
after more than one year 8 - ( 3,288)
_______ _______
Net assets 203,394 195,971
_______ _______
Capital and reserves
Called up share capital 100 2
Profit and loss account 203,294 195,969
_______ _______
Shareholders funds 203,394 195,971
_______ _______
For the year ending 31 March 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 19 August 2024 , and are signed on behalf of the board by:
Mrs Sarah Taylor Mr Brian Taylor
Director Director
Company registration number: 12736107
Dantay Logistics Ltd
Notes to the financial statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Unit 3, Robson Avenue, Urmston, Manchester, M41 7TE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The accounts are prepared under the historical cost convention
Turnover
Turnover represents the net sales to customers excluding VAT.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 33.33 % straight line
Motor vehicles - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Pension payments represents contributions to a separate entity called NEST who administer these funds on behalf of each employee.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
5. Tangible assets
Fixtures, fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 April 2023 15,337 23,573 38,910
Additions 478 - 478
_______ _______ _______
At 31 March 2024 15,815 23,573 39,388
_______ _______ _______
Depreciation
At 1 April 2023 7,214 8,471 15,685
Charge for the year 4,674 3,776 8,450
_______ _______ _______
At 31 March 2024 11,888 12,247 24,135
_______ _______ _______
Carrying amount
At 31 March 2024 3,927 11,326 15,253
_______ _______ _______
At 31 March 2023 8,123 15,102 23,225
_______ _______ _______
6. Debtors
31/03/24 31/03/23
£ £
Trade debtors 114,145 157,844
_______ _______
7. Creditors: amounts falling due within one year
31/03/24 31/03/23
£ £
Trade creditors 79,604 72,269
Corporation tax 8,691 42,780
Social security and other taxes 18,403 18,548
Other creditors 7,118 12,847
_______ _______
113,816 146,444
_______ _______
8. Creditors: amounts falling due after more than one year
31/03/24 31/03/23
£ £
Other creditors - 3,288
_______ _______