Due Di Noi Ltd 08842945 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is design and advisory services. Digita Accounts Production Advanced 6.30.9574.0 true true 08842945 2023-02-01 2024-01-31 08842945 2024-01-31 08842945 core:FinancialAssetsCostLessImpairment 2024-01-31 08842945 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 08842945 bus:SmallEntities 2023-02-01 2024-01-31 08842945 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08842945 bus:FilletedAccounts 2023-02-01 2024-01-31 08842945 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08842945 bus:RegisteredOffice 2023-02-01 2024-01-31 08842945 bus:Director1 2023-02-01 2024-01-31 08842945 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08842945 countries:England 2023-02-01 2024-01-31 08842945 2022-02-01 2023-01-31 08842945 2023-01-31 08842945 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 08842945

Due Di Noi Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Due Di Noi Ltd

(Registration number: 08842945)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

4

28,316

28,316

Current assets

 

Investments

5

165

7,465

Cash at bank and in hand

 

64

379

 

229

7,844

Creditors: Amounts falling due within one year

7

(165,495)

(174,925)

Net current liabilities

 

(165,266)

(167,081)

Net liabilities

 

(136,950)

(138,765)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(137,050)

(138,865)

Shareholders' deficit

 

(136,950)

(138,765)

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 October 2024
 

.........................................
Mrs Felicia Ann MacDonald
Director

 

Due Di Noi Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Flat 13
Greenhaven Court
1A Montagu Place
London
W1H 2EP
England

These financial statements were authorised for issue by the director on 25 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Due Di Noi Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Due Di Noi Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Other financial non-current assets

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 February 2023

28,316

28,316

At 31 January 2024

28,316

28,316

Impairment

Carrying amount

At 31 January 2024

28,316

28,316

5

Current asset investments

2024
£

2023
£

Other investments

165

7,465

6

Related party transactions

During the year, the company made the following related party transactions:

Shareholders
At the balance sheet date, the amount due to the shareholders was £163,055 (2023: £172,045). The loans were interest free and repayable on demand.
 

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

2,440

2,880

Other creditors

163,055

172,045

165,495

174,925