DAMAS FOOD LIMITED

Company Registration Number:
11570769 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

DAMAS FOOD LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DAMAS FOOD LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Mr. Talal Dairani
Registered office: 19 Cochrane House
Cowley Road
Uxbridge
England
UB8 2DA
Company Registration Number: 11570769 (England and Wales)

DAMAS FOOD LIMITED

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 36,986 35,363
Debtors: 4 16,324 6,694
Cash at bank and in hand: 58,917 60,752
Total current assets: 112,227 102,809
Creditors: amounts falling due within one year: 5 ( 3,440 ) ( 1,440 )
Net current assets (liabilities): 108,787 101,369
Total assets less current liabilities: 108,787 101,369
Creditors: amounts falling due after more than one year: 6 ( 113,507 ) ( 108,666 )
Total net assets (liabilities): ( 4,720 ) ( 7,297 )

The notes form part of these financial statements

DAMAS FOOD LIMITED

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 4,721 ) ( 7,298 )
Shareholders funds: ( 4,720 ) ( 7,297 )

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 May 2024
And Signed On Behalf Of The Board By:

Name: Mr. Talal Dairani
Status: Director

The notes form part of these financial statements

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors


2023
£

2022
£
Trade debtors 16,324 6,694
Total 16,324 6,694

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 3,440 1,440
Total 3,440 1,440

DAMAS FOOD LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 39,329 43,898
Other creditors 74,178 64,768
Total 113,507 108,666