Registered Number:04025560 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
Daggerlux Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,283
1,280
2
1,283
1,280
975
-
3
Trade and other receivables |
11,213
3,313
4
34,400
Cash and cash equivalents |
39,798
43,111
46,588
Trade and other payables: amounts falling due within one |
year |
(9,713)
(2,265)
5
36,875
40,846
Net current assets
Total assets less current liabilities |
42,129
38,155
42,129
Net assets
38,155
20
20
42,109
38,135
42,129
38,155
Shareholders' funds
For the year ended 31 July 2024 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Daggerlux Ltd
Notes to the Financial Statements
Statutory Information
Daggerlux Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04025560. |
1 New Street
Slaithwaite
Huddersfield
HD7 5AB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Office equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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For the year ended 31 July 2024
Daggerlux Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
4,853
645
5,498
Provision for depreciation and impairment |
3,573
Charge for year
642
4,215
1,283
1,280
2023
2024
-
975
4. Trade and other receivables |
2023
2024
1,083
2,588
Prepayments and accrued income |
2,230
2,553
Amounts owed by directors |
-
6,072
11,213
3,313
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
1,310
2,302
Accruals and deferred income |
815
7,411
140
-
2,265
9,713
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For the year ended 31 July 2024
Daggerlux Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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