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REGISTERED NUMBER: 04783275 (England and Wales)











DANI & CASS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023






DANI & CASS LIMITED (REGISTERED NUMBER: 04783275)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023










Page

Balance Sheet 1 to 2


DANI & CASS LIMITED (REGISTERED NUMBER: 04783275)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 4,808 3,905

CURRENT ASSETS 16,651 18,707

CREDITORS
Amounts falling due within one year (50,844 ) (51,916 )
NET CURRENT LIABILITIES (34,193 ) (33,209 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,385 ) (29,304 )

CAPITAL AND RESERVES (29,385 ) (29,304 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dani & Cass Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04783275

Registered office: 90 Broadway
Fulford
York
North Yorkshire
YO10 4JZ

2. GOING CONCERN

Although the company balance sheet has net liabilities at the period end, the director considers that it is still appropriate to prepare the accounts on a going concern basis, as the director has indicated his willingness to support the business by deferring the repayment of his current account.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 5 (2022 - 5 ) .

4. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

20232022
££
Within one year14,00014,000
Between one and five years56,00056,000
In more than five years73,50091,000
143,500161,000

DANI & CASS LIMITED (REGISTERED NUMBER: 04783275)

BALANCE SHEET - continued
31 DECEMBER 2023




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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





Mr D Chiu - Director