1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07495594 2023-02-01 2024-01-31 07495594 2024-01-31 07495594 2023-01-31 07495594 2022-02-01 2023-01-31 07495594 2023-01-31 07495594 2022-01-31 07495594 bus:RegisteredOffice 2023-02-01 2024-01-31 07495594 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 07495594 bus:Director1 2023-02-01 2024-01-31 07495594 bus:Director2 2023-02-01 2024-01-31 07495594 core:WithinOneYear 2024-01-31 07495594 core:WithinOneYear 2023-01-31 07495594 core:AfterOneYear 2024-01-31 07495594 core:AfterOneYear 2023-01-31 07495594 bus:Micro-entities 2023-02-01 2024-01-31 07495594 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07495594 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07495594 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07495594 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 07495594
D2R2 ASSOCIATES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 January 2024
D2R2 ASSOCIATES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
D2R2 ASSOCIATES LIMITED
OFFICERS AND PROFESSIONAL ADVISERS
The board of directors
D S Brant
R M Brant
Registered office
10-12 High Street
Barnes
London
SW13 9LW
Accountants
Wilkins Southworth
Chartered Certified Accountants
10-12 High Street
Barnes
London
SW13 9LW
D2R2 ASSOCIATES LIMITED
STATEMENT OF FINANCIAL POSITION
31 January 2024
2024
2023
£
£
Fixed assets
60,622
63,236
---------
---------
Current assets
38,783
29,383
Creditors: amounts falling due within one year
( 27,585)
( 44,251)
---------
---------
Net current assets/(liabilities)
11,198
( 14,868)
---------
---------
Total assets less current liabilities
71,820
48,368
Creditors: amounts falling due after more than one year
( 57,066)
( 121,773)
Accruals and deferred income
( 2,604)
( 1,996)
---------
-----------
12,150
(75,401)
---------
-----------
Capital and reserves
12,150
( 75,401)
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
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.
Directors' 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 directors acknowledge their 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 15 October 2024 , and are signed on behalf of the board by:
D S Brant
Director
Company registration number: 07495594
The company is a private company limited by shares, registered in England and Wales.