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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
Page
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DAN ROSS LTD Company Information for the year ended 31 January 2024
Director
Daniel Ross
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
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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
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DAN ROSS LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,676 
19,777 
Current assets
Debtors
23,348 
15,309 
Cash at bank and in hand
619,665 
554,156 
643,013 
569,465 
Creditors: amounts falling due within one year
(60,038)
(61,159)
Net current assets
582,975 
508,306 
Net assets
626,651 
528,083 
Capital and reserves
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
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DAN ROSS LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% WDV
Motor vehicles
25% WDV
Fixtures & fittings
15% WDV
Computer equipment
33% WDV
Turnover
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.
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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 
Depreciation
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 
Net book value
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 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,636 
13,533 
Accrued income and prepayments
1,712 
1,776 
23,348 
15,309 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
15,043 
11,894 
Trade creditors
952 
1,135 
Taxes and social security
32,316 
37,949 
Loans from directors
11,432 
10,181 
Accruals
295 
- 
60,038 
61,159 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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