0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06228290 2023-01-01 2023-12-31 06228290 2023-12-31 06228290 2022-12-31 06228290 2022-01-01 2022-12-31 06228290 2022-12-31 06228290 2021-12-31 06228290 bus:Director1 2023-01-01 2023-12-31 06228290 core:WithinOneYear 2023-12-31 06228290 core:WithinOneYear 2022-12-31 06228290 core:AfterOneYear 2023-12-31 06228290 core:AfterOneYear 2022-12-31 06228290 bus:Micro-entities 2023-01-01 2023-12-31 06228290 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06228290 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06228290 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06228290 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 06228290
D & A Investments Limited
Filleted Unaudited Financial Statements
31 December 2023
D & A Investments Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
241,029
377,174
---------
---------
Current assets
145,758
168,156
Prepayments and accrued income
5,547
---------
---------
151,305
168,156
Creditors: amounts falling due within one year
603,959
549,048
---------
---------
Net current liabilities
452,654
380,892
---------
---------
Total assets less current liabilities
( 211,625)
( 3,718)
Creditors: amounts falling due after more than one year
6,918
9,500
Accruals and deferred income
2,600
104,849
---------
---------
(221,143)
(118,067)
---------
---------
Capital and reserves
( 221,143)
( 118,067)
---------
---------
Notes to the financial statements
1. Director's advances, credits and guarantees
At the year end £29,209 was owed to the company by D D Matto . This has been repaid since the year end.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 October 2024 , and are signed on behalf of the board by:
D D Matto
Director
Company registration number: 06228290
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is c/o Bijou Club, 1-7 Chapel Street, Manchester, M3 7NJ, England.