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Registered Number: 11828283
England and Wales

 

 

 

DASHAKI LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Report to the directors on the preparation of the unaudited statutory accounts of DASHAKI LTD for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DASHAKI LTD for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of DASHAKI LTD, as a body, in accordance with the terms of our engagement letter dated 02 October 2024 . Our work has been undertaken solely to prepare for your approval the accounts of DASHAKI LTD and state those matters that we have agreed to state to the Board of Directors of DASHAKI LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DASHAKI LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DASHAKI LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of DASHAKI LTD.You consider that DASHAKI LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of DASHAKI LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 29 February 2024.



....................................................

A Diznabi

1
Ridgeside Avenue
BN1 8WD
02 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 10,055    10,055 
Tangible fixed assets 4 16,406    16,406 
26,461    26,461 
Current assets      
Debtors 1,426    8,146 
Cash at bank and in hand 4,903    6,693 
6,329    14,839 
Creditors: amount falling due within one year (4,204)   (4,889)
Net current assets 2,125    9,950 
 
Total assets less current liabilities 28,586    36,411 
Creditors: amount falling due after more than one year (42,926)   (42,828)
Net assets (14,340)   (6,417)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (14,440)   (6,517)
Shareholders' funds (14,340)   (6,417)
 


For the year ended 29 February 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 02 October 2024 and were signed by:


-------------------------------
Akbar RAZANI
Director
2
General Information
DASHAKI LTD is a private company, limited by shares, registered in England and Wales, registration number 11828283, registration address 5 Sedlescombe Road North, Leonards On Sea, East Sussex, TN37 7DA.

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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Plant and Machinery 5 Reducing Balance
Computer Equipment 5 Reducing Balance
2.

Average number of employees

Average number of employees=4
Average number of employees during the year was 4 (2023 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023  
Additions 10,055    10,055 
Disposals  
At 29 February 2024 10,055    10,055 
Amortisation
At 01 March 2023  
Charge for year  
On disposals  
At 29 February 2024  
Net book values
At 29 February 2024 10,055    10,055 
At 28 February 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2023 15,584    822    16,406 
Additions    
Disposals    
At 29 February 2024 15,584    822    16,406 
Depreciation
At 01 March 2023    
Charge for year    
On disposals    
At 29 February 2024    
Net book values
Closing balance as at 29 February 2024 15,584    822    16,406 
Opening balance as at 01 March 2023 15,584    822    16,406 


5.

Share Capital

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

3