Registered number
11828186
DIRRA LIMITED
Filleted Accounts
29 February 2024
DIRRA LIMITED
Registered number: 11828186
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 457,874 457,874
Current assets
Cash at bank and in hand 1,366 1,267
Creditors: amounts falling due within one year 4 (112,116) (118,276)
Net current liabilities (110,750) (117,009)
Total assets less current liabilities 347,124 340,865
Creditors: amounts falling due after more than one year 5 (326,495) (326,495)
Net assets 20,629 14,370
Capital and reserves
Called up share capital 100 100
Profit and loss account 20,529 14,270
Shareholders' funds 20,629 14,370
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Eyal Lederman
Director
Approved by the board on 7 November 2024
DIRRA LIMITED
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold buildings
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Investments
Other
investments
£
Cost
At 1 March 2023 457,874
At 29 February 2024 457,874
4 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 1,468 1,684
Other creditors 110,648 116,592
112,116 118,276
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 326,495 326,495
6 Other information
DIRRA LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
5 Braemore Court
Cockfosters Road
Cockfosters
Barnet
EN4 0AE
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