Registered Number:SC419605 |
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
For the year ended 31 March 2024
Daffie Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Daffie Management Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
9,125
14,219
2
9,125
14,219
18,731
Cash and cash equivalents |
28,057
28,057
18,731
Trade and other payables: amounts falling due within one |
year |
(36,353)
(38,800)
3
(17,622)
(10,743)
Net current liabilities
Total assets less current liabilities |
(1,618)
(3,403)
(1,618)
Net liabilities
(3,403)
1
1
(1,619)
(3,404)
(1,618)
(3,403)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
Daffie Management Ltd
Notes to the Financial Statements
Statutory Information
Daffie Management Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number |
SC419605. |
South Lodge
Kemnay
Inverurie
AB51 5NA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
27,022
7,567
380
19,075
515
515
-
-
19,075
380
8,082
27,537
Provision for depreciation and impairment |
12,803
4,430
380
7,993
Charge for year
5,609
1,794
-
3,815
18,412
6,224
380
11,808
7,267
-
1,858
9,125
11,082
-
3,137
14,219
3. Trade and other payables: amounts falling due within one year |
2023
2024
1
-
Taxation and social security |
19
19
38,780
36,334
38,800
36,353
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For the year ended 31 March 2024
Daffie Management Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 2)
3 of 3