2023-04-01 SC419605 2024-03-31 SC419605 2023-04-01 2024-03-31 SC419605 2023-03-31 SC419605 2022-04-01 2023-03-31 SC419605 uk-core:WithinOneYear 2023-03-31 SC419605 uk-core:WithinOneYear 2024-03-31 SC419605 uk-core:ShareCapital 2024-03-31 SC419605 uk-core:ShareCapital 2023-03-31 SC419605 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC419605 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC419605 uk-bus:Director1 2023-04-01 2024-03-31 SC419605 uk-core:ComputerEquipment 2023-03-31 SC419605 uk-core:FurnitureFittings 2023-03-31 SC419605 uk-core:PlantMachinery 2023-03-31 SC419605 uk-core:ComputerEquipment 2023-04-01 2024-03-31 SC419605 uk-core:FurnitureFittings 2023-04-01 2024-03-31 SC419605 uk-core:PlantMachinery 2023-04-01 2024-03-31 SC419605 uk-core:PlantMachinery 2024-03-31 SC419605 uk-core:FurnitureFittings 2024-03-31 SC419605 uk-core:ComputerEquipment 2024-03-31 iso4217:GBP xbrli:pure SC419605 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 SC419605 uk-bus:FRS102 2023-04-01 2024-03-31 SC419605 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 SC419605 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Draft
Daffie Management Ltd
Registered Number:SC419605
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
SC419605
As at 31 March 2024
Daffie Management Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,125
14,219
2
9,125
14,219
Current assets
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
(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.
Danyang Cong Director
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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4
Draft
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.
Registered address:
South Lodge
Kemnay
Inverurie
AB51 5NA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
27,022
7,567
380
19,075
515
515
-
-
Additions
At 31 March 2024
19,075
380
8,082
27,537
Provision for depreciation and impairment
At 01 April 2023
12,803
4,430
380
7,993
Charge for year
5,609
1,794
-
3,815
At 31 March 2024
18,412
6,224
380
11,808
At 31 March 2024
Net book value
7,267
-
1,858
9,125
At 31 March 2023
11,082
-
3,137
14,219
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
19
19
Other creditors
38,780
36,334
38,800
36,353
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5
Draft
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)
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