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Registered Number: 06404439
England and Wales

 

 

 

DANI DRYLINING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 18,450    20,646 
18,450    20,646 
Current assets      
Debtors 291,479    56,591 
Cash at bank and in hand 69,188    396,291 
360,667    452,882 
Creditors: amount falling due within one year (51,889)   (109,862)
Net current assets 308,778    343,020 
 
Total assets less current liabilities 327,228    363,666 
Provisions for liabilities   (125)
Net assets 327,228    363,541 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 327,128    363,441 
Shareholders' funds 327,228    363,541 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Daniel Karatoprakliev
Director
1
General Information
DANI DRYLINING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06404439, registration address 27 Chatsworth Drive, Enfield, EN1 1EY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Commercial Vehicles 18% Reducing Balance
Equipment 18% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

                                                                                                                                                    4
Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Commercial Vehicles   Equipment   Total
  £   £   £
At 01 February 2023 41,872    3,230    45,102 
Additions   1,775    1,775 
Disposals    
At 31 January 2024 41,872    5,005    46,877 
Depreciation
At 01 February 2023 23,383    1,073    24,456 
Charge for year 3,328    643    3,971 
On disposals    
At 31 January 2024 26,711    1,716    28,427 
Net book values
Closing balance as at 31 January 2024 15,161    3,289    18,450 
Opening balance as at 01 February 2023 18,489    2,157    20,646 


4.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2