4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 2,843 2,843 2,016 167 2,183 827 xbrli:pure xbrli:shares iso4217:GBP 08524935 2023-05-01 2024-08-16 08524935 2024-08-16 08524935 2023-04-30 08524935 2022-05-01 2023-04-30 08524935 2023-04-30 08524935 2022-04-30 08524935 bus:Director3 2023-05-01 2024-08-16 08524935 core:FurnitureFittings 2023-04-30 08524935 core:WithinOneYear 2024-08-16 08524935 core:WithinOneYear 2023-04-30 08524935 core:FurnitureFittings 2023-05-01 2024-08-16 08524935 core:ShareCapital 2024-08-16 08524935 core:ShareCapital 2023-04-30 08524935 core:SharePremium 2024-08-16 08524935 core:SharePremium 2023-04-30 08524935 core:RetainedEarningsAccumulatedLosses 2024-08-16 08524935 core:RetainedEarningsAccumulatedLosses 2023-04-30 08524935 core:AcceleratedTaxDepreciationDeferredTax 2023-04-30 08524935 core:FurnitureFittings 2023-04-30 08524935 bus:SmallEntities 2023-05-01 2024-08-16 08524935 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-08-16 08524935 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-08-16 08524935 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-08-16 08524935 bus:FullAccounts 2023-05-01 2024-08-16 08524935 bus:Director3 2024-08-16
COMPANY REGISTRATION NUMBER: 08524935
DABLA Limited
Filleted Unaudited Financial Statements
For the period ended
16 August 2024
DABLA Limited
Statement of Financial Position
16 August 2024
16 Aug 24
30 Apr 23
Note
£
£
£
Fixed assets
Tangible assets
5
827
Current assets
Stocks
7,236
Debtors
6
41,217
43,773
Cash at bank and in hand
3,678,683
3,371,946
------------
------------
3,719,900
3,422,955
Creditors: amounts falling due within one year
7
92,680
9,636
------------
------------
Net current assets
3,627,220
3,413,319
------------
------------
Total assets less current liabilities
3,627,220
3,414,146
Provisions
Taxation including deferred tax
157
------------
------------
Net assets
3,627,220
3,413,989
------------
------------
Capital and reserves
Called up share capital
200
200
Share premium account
1,035,080
1,035,080
Profit and loss account
2,591,940
2,378,709
------------
------------
Shareholders funds
3,627,220
3,413,989
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 16 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
DABLA Limited
Statement of Financial Position (continued)
16 August 2024
These financial statements were approved by the board of directors and authorised for issue on 10 September 2024 , and are signed on behalf of the board by:
D H Barford Director
Company registration number: 08524935
DABLA Limited
Notes to the Financial Statements
Period from 1 May 2023 to 16 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Rectory, Main Street, Glenfield, Leicester, LE3 8DG.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements are prepared on a break up basis as the company ceased trading and entered liquidation on 16 August 2024.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered and goods and property supplied, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office furniture and equipment
-
20% per annum reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Defined contribution pension plans
Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 4 (2023: 4 ).
5. Tangible assets
Office furniture and equipment
£
Cost
At 1 May 2023
2,843
Disposals
( 2,843)
-------
At 16 August 2024
-------
Depreciation
At 1 May 2023
2,016
Charge for the period
167
Disposals
( 2,183)
-------
At 16 August 2024
-------
Carrying amount
At 16 August 2024
-------
At 30 April 2023
827
-------
6. Debtors
16 Aug 24
30 Apr 23
£
£
Trade debtors
41,217
27,591
Other debtors
16,182
--------
--------
41,217
43,773
--------
--------
7. Creditors: amounts falling due within one year
16 Aug 24
30 Apr 23
£
£
Trade creditors
539
Social security and other taxes
76,880
6,102
Other creditors
15,800
2,995
--------
-------
92,680
9,636
--------
-------
8. Deferred tax
The deferred tax included in the statement of financial position is as follows:
16 Aug 24
30 Apr 23
£
£
Included in provisions
157
----
----
The deferred tax account consists of the tax effect of timing differences in respect of:
16 Aug 24
30 Apr 23
£
£
Accelerated capital allowances
157
----
----
9. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Balance brought forward Advances to the directors Amounts repaid Balance outstanding
£ £ £ £
Directors 1,973 373 8,788 6,442
------- ---- ------- -------
During the comparative year the directors entered into the following advances and credits with the company:
Balance brought forward Advances to the directors Amounts repaid Balance outstanding
£ £ £ £
Directors 978 1,973 978 1,973
---- ------- ---- -------