Registered number
11929251
DAN STREET LTD
Filleted Accounts
30 April 2024
DAN STREET LTD
Registered number: 11929251
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 9,089 13,322
Current assets
Cash at bank and in hand 54,411 40,097
Creditors: amounts falling due within one year 4 (15,165) (17,896)
Net current assets 39,246 22,201
Total assets less current liabilities 48,335 35,523
Creditors: amounts falling due after more than one year 5 (8,080) (14,328)
Net assets 40,255 21,195
Capital and reserves
Called up share capital 100 100
Profit and loss account 40,155 21,095
Shareholder's funds 40,255 21,195
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Danilo Ancona
Director
Approved by the board on 15 July 2024
DAN STREET LTD
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2023 1,780 20,274 22,054
At 30 April 2024 1,780 20,274 22,054
Depreciation
At 1 May 2023 623 8,109 8,732
Charge for the year 178 4,055 4,233
At 30 April 2024 801 12,164 12,965
Net book value
At 30 April 2024 979 8,110 9,089
At 30 April 2023 1,157 12,165 13,322
4 Creditors: amounts falling due within one year 2024 2023
£ £
Income in Advanced 7,000 9,430
Taxation and social security costs 7,136 6,170
Other creditors 1,029 2,296
15,165 17,896
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 8,080 14,328
6 Other information
DAN STREET LTD is a private company limited by shares and incorporated in England. Its registered office is:
58 Weavers Close
Lsleworth
England
TW7 6Et
DAN STREET LTD 11929251 false 2023-05-01 2024-04-30 2024-04-30 VT Final Accounts October 2023 Danilo Ancona No description of principal activity 11929251 2022-05-01 2023-04-30 11929251 core:WithinOneYear 2023-04-30 11929251 core:AfterOneYear 2023-04-30 11929251 core:ShareCapital 2023-04-30 11929251 core:RetainedEarningsAccumulatedLosses 2023-04-30 11929251 2023-05-01 2024-04-30 11929251 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11929251 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11929251 bus:Director40 2023-05-01 2024-04-30 11929251 2 2023-05-01 2024-04-30 11929251 core:PlantMachinery 2023-05-01 2024-04-30 11929251 core:Vehicles 2023-05-01 2024-04-30 11929251 countries:England 2023-05-01 2024-04-30 11929251 bus:FRS102 2023-05-01 2024-04-30 11929251 bus:FullAccounts 2023-05-01 2024-04-30 11929251 2024-04-30 11929251 core:WithinOneYear 2024-04-30 11929251 core:AfterOneYear 2024-04-30 11929251 core:ShareCapital 2024-04-30 11929251 core:RetainedEarningsAccumulatedLosses 2024-04-30 11929251 core:PlantMachinery 2024-04-30 11929251 core:Vehicles 2024-04-30 11929251 2023-04-30 11929251 core:PlantMachinery 2023-04-30 11929251 core:Vehicles 2023-04-30 iso4217:GBP xbrli:pure