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COMPANY REGISTRATION NUMBER: 11382169
Dash and Dash Limited
Filleted Unaudited Financial Statements
30 June 2024
Dash and Dash Limited
Financial Statements
Year ended 30 June 2024
Contents
Pages
Balance sheet
1 to 2
Notes to the financial statements
3 to 5
Dash and Dash Limited
Balance Sheet
30 June 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
5,785
Current assets
Stocks
6,604
5,321
Debtors
6
21,245
Cash at bank and in hand
34,747
59,695
--------
--------
62,596
65,016
Creditors: amounts falling due within one year
7
51,904
66,592
--------
--------
Net current assets/(liabilities)
10,692
( 1,576)
--------
-------
Total assets less current liabilities
10,692
4,209
--------
-------
Net assets
10,692
4,209
--------
-------
Capital and reserves
Called up share capital
6
6
Profit and loss account
10,686
4,203
--------
-------
Shareholders funds
10,692
4,209
--------
-------
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 profit and loss account has not been delivered.
For the year ending 30 June 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 .
Dash and Dash Limited
Balance Sheet (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 28 August 2024 , and are signed on behalf of the board by:
A J P Dash
Director
Company registration number: 11382169
Dash and Dash Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Fradswell Hall, Fradswell, Stafford, Staffordshire, ST18 0EX. The company registration number is 11382169 .
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
Revenue recognition
Turnover comprises the value of sales of services provided in the normal course of business. Turnover in respect of service contracts is recognised when the company obtains the right to receive consideration for services provided.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current period. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
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:
Plant and machinery
-
25% straight line
Equipment
-
25% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The basic financial instruments of the company are as follows: Debtors Debtors do not carry any interest and are stated at their nominal values. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired. Cash at bank and in hand This comprises cash at bank and cash in hand. Trade creditors Trade creditors are not interest bearing and are stated at their nominal value.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
5. Tangible assets
Plant and machinery
Equipment
Total
£
£
£
Cost
At 1 July 2023 and 30 June 2024
18,960
4,178
23,138
--------
-------
--------
Depreciation
At 1 July 2023
14,220
3,133
17,353
Charge for the year
4,740
1,045
5,785
--------
-------
--------
At 30 June 2024
18,960
4,178
23,138
--------
-------
--------
Carrying amount
At 30 June 2024
--------
-------
--------
At 30 June 2023
4,740
1,045
5,785
--------
-------
--------
6. Debtors
2024
2023
£
£
Trade debtors
21,245
--------
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,443
11,324
Corporation tax
8,300
7,500
Other creditors
42,161
47,768
--------
--------
51,904
66,592
--------
--------