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REGISTERED NUMBER: 09002743 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Danum Couplings Ltd

Danum Couplings Ltd (Registered number: 09002743)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Danum Couplings Ltd

Company Information
for the Year Ended 30 April 2023







DIRECTOR: D Whitworth





SECRETARY:





REGISTERED OFFICE: 93 Newhall Road
Kirk Sandall
Doncaster
South Yorkshire
DN3 1QQ





REGISTERED NUMBER: 09002743 (England and Wales)





ACCOUNTANTS: ASAP Accountants & Business Advisors Ltd
Room 206, Mercury House
Willoughton Drive
Foxby Lane Business Park
Gainsborough
Lincolnshire
DN21 1DY

Danum Couplings Ltd (Registered number: 09002743)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 234 312

CURRENT ASSETS
Debtors 5 291,804 221,228
Cash at bank 214 -
292,018 221,228
CREDITORS
Amounts falling due within one year 6 106,829 82,275
NET CURRENT ASSETS 185,189 138,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,423

139,265

CREDITORS
Amounts falling due after more than
one year

7

77,972

59,075
NET ASSETS 107,451 80,190

Danum Couplings Ltd (Registered number: 09002743)

Balance Sheet - continued
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 107,351 80,090
SHAREHOLDERS' FUNDS 107,451 80,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





D Whitworth - Director


Danum Couplings Ltd (Registered number: 09002743)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Danum Couplings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Danum Couplings Ltd (Registered number: 09002743)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
& fittings
£   
COST
At 1 May 2022
and 30 April 2023 2,428
DEPRECIATION
At 1 May 2022 2,116
Charge for year 78
At 30 April 2023 2,194
NET BOOK VALUE
At 30 April 2023 234
At 30 April 2022 312

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.23 30.4.22
£    £   
Trade debtors 5,212 12,371
Other debtors 286,592 208,857
291,804 221,228

Danum Couplings Ltd (Registered number: 09002743)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 1,965 25,524
Other loans 30,519 -
Trade creditors 1 1
Tax 28,284 20,395
Social security and other taxes 17,287 17,287
VAT 24,750 13,971
Other creditors 4,023 5,097
106,829 82,275

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans - 1-2 years 20,669 17,484
Bank loans - 2-5 years 34,702 35,264
Bank loans more 5 yr by instal 12,229 6,327
Other loans - 1-2 years 10,372 -
77,972 59,075

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,229 6,327

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Bank overdraft - 8,040
Bank loans 69,565 76,559
Other loans 40,891 -
110,456 84,599