Company Registration No. 08872172 (England and Wales)
DAN ROSS LTD
Unaudited accounts
for the year ended 31 January 2024
DAN ROSS LTD
Unaudited accounts
Contents
DAN ROSS LTD
Company Information
for the year ended 31 January 2024
Company Number
08872172 (England and Wales)
Registered Office
14 Mcentee Avenue, London,
England
E17 5NX
Accountants
Gordons Knight Ltd
12 South Drive
Banstead
Surrey
England
SM7 3BH
DAN ROSS LTD
Accountants' report
Accountants' report to the director of DAN ROSS LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
DAN ROSS LTD for the year ended
31 January 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DAN ROSS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DAN ROSS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DAN ROSS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DAN ROSS 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 of DAN ROSS LTD. You consider that DAN ROSS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DAN ROSS 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 statutory accounts.
Gordons Knight Ltd
12 South Drive
Banstead
Surrey
England
SM7 3BH
9 September 2024
DAN ROSS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
43,676
19,777
Cash at bank and in hand
619,665
554,156
Creditors: amounts falling due within one year
(60,038)
(61,159)
Net current assets
582,975
508,306
Net assets
626,651
528,083
Called up share capital
1
1
Profit and loss account
626,650
528,082
Shareholders' funds
626,651
528,083
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2024 and were signed on its behalf by
Daniel Ross
Director
Company Registration No. 08872172
DAN ROSS LTD
Notes to the Accounts
for the year ended 31 January 2024
DAN ROSS LTD is a private company, limited by shares, registered in England and Wales, registration number 08872172. The registered office is 14 Mcentee Avenue, London, , England, E17 5NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% WDV
Computer equipment
33% WDV
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
DAN ROSS LTD
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
12,622
14,490
2,292
10,113
39,517
Additions
6,423
39,507
691
172
46,793
Disposals
(3,112)
(14,490)
-
-
(17,602)
At 31 January 2024
15,933
39,507
2,983
10,285
68,708
At 1 February 2023
7,335
6,340
944
5,121
19,740
Charge for the year
1,562
9,877
306
1,704
13,449
On disposals
(1,817)
(6,340)
-
-
(8,157)
At 31 January 2024
7,080
9,877
1,250
6,825
25,032
At 31 January 2024
8,853
29,630
1,733
3,460
43,676
At 31 January 2023
5,287
8,150
1,348
4,992
19,777
Amounts falling due within one year
Trade debtors
21,636
13,533
Accrued income and prepayments
1,712
1,776
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
32,316
37,949
Loans from directors
11,432
10,181
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).