0 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11103465 2023-01-01 2023-12-31 11103465 2023-12-31 11103465 2022-12-31 11103465 2022-01-01 2022-12-31 11103465 2022-12-31 11103465 2021-12-31 11103465 bus:RegisteredOffice 2023-01-01 2023-12-31 11103465 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 11103465 bus:Director1 2023-01-01 2023-12-31 11103465 core:WithinOneYear 2023-12-31 11103465 core:WithinOneYear 2022-12-31 11103465 bus:Micro-entities 2023-01-01 2023-12-31 11103465 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11103465 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11103465 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11103465 bus:FullAccounts 2023-01-01 2023-12-31
Company registration number: 11103465
Direct to Capital Limited
Unaudited filleted financial statements
31 December 2023
Direct to Capital Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Direct to Capital Limited
Directors and other information
Directors Gregoire Dusausoy
Company number 11103465
Registered office c/o Severin Finance
23 Dorset Road
London
SW8 1EF
Accountants Severin Finance Limited
23 Dorset Road
London
SW8 1EF
Direct to Capital Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Direct to Capital Limited
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Direct to Capital Limited for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants , we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at www.cimaglobal.com.
Severin Finance Limited
CIMA
23 Dorset Road
London
SW8 1EF
Direct to Capital Limited
Statement of financial position
31 December 2023
2023 2022
£ £
Current assets 38,899 32,681
Creditors: amounts falling due within one year ( 38,448) ( 22,573)
_______ _______
Net current assets 451 10,108
_______ _______
Total assets less current liabilities 451 10,108
_______ _______
Net assets 451 10,108
_______ _______
Capital and reserves 451 10,108
_______ _______
Notes to the financial statements
Direct to Capital Limited
Year ended 31 December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 23 October 2024 , and are signed on behalf of the board by:
Gregoire Dusausoy
Director
Company registration number: 11103465
The company is a private company limited by shares, registered in Eangland & Wales.