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REGISTERED NUMBER: 09840096 (England and Wales)


Financial Statements for the Year Ended 31 December 2023

for

Das & Sons Yg Limited

Das & Sons Yg Limited (Registered number: 09840096)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Das & Sons Yg Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr Vishal Vishnubhai Patel
Mr Sagar Vishnubhai Patel





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 09840096 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Das & Sons Yg Limited (Registered number: 09840096)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 84,061 71,825
84,061 71,825

CURRENT ASSETS
Inventories 46,225 48,050
Debtors 6 48,367 55,995
Cash at bank and in hand 283,789 296,355
378,381 400,400
CREDITORS
Amounts falling due within one year 7 50,836 92,550
NET CURRENT ASSETS 327,545 307,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

411,606

379,675

PROVISIONS FOR LIABILITIES 17,277 17,277
NET ASSETS 394,329 362,398

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 394,229 362,298
SHAREHOLDERS' FUNDS 394,329 362,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Das & Sons Yg Limited (Registered number: 09840096)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





Mr Vishal Vishnubhai Patel - Director


Das & Sons Yg Limited (Registered number: 09840096)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Das & Sons Yg Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

Das & Sons Yg Limited (Registered number: 09840096)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 9,627
AMORTISATION
At 1 January 2023
and 31 December 2023 9,627
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2023 195,386
Additions 27,628
At 31 December 2023 223,014
DEPRECIATION
At 1 January 2023 123,561
Charge for year 15,392
At 31 December 2023 138,953
NET BOOK VALUE
At 31 December 2023 84,061
At 31 December 2022 71,825

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 2,400 -
Other debtors 44,122 54,150
46,522 54,150

Das & Sons Yg Limited (Registered number: 09840096)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS - continued
31.12.23 31.12.22
£    £   
Amounts falling due after more than one year:
Amounts owed by associates 1,845 1,845

Aggregate amounts 48,367 55,995

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 29,978 35,303
Taxation and social security 15,974 23,628
Other creditors 4,884 33,619
50,836 92,550

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100