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REGISTERED NUMBER: 04232007 (England and Wales)















Danum Motor Company Limited
Trading as
Danum Leisure

Unaudited Financial Statements For The Year Ended 31 March 2024






Danum Motor Company Limited (Registered number: 04232007)
Trading as Danum Leisure






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Danum Motor Company Limited
Trading as Danum Leisure

Company Information
For The Year Ended 31 March 2024







DIRECTORS: P Humphreys
D C Weldrick



SECRETARY: P Humphreys



REGISTERED OFFICE: Doncaster Road
Askern
Doncaster
South Yorkshire
DN6 0AD



REGISTERED NUMBER: 04232007 (England and Wales)



ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
DN4 5NU



BANKERS: Yorkshire Bank plc
19 St Sepulchre Gate
Doncaster
South Yorkshire
DN1 1SJ

Danum Motor Company Limited (Registered number: 04232007)
Trading as Danum Leisure

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,320 15,181

CURRENT ASSETS
Stocks 738,597 145,543
Debtors 5 7,212 2,523
Cash at bank and in hand 388,351 1,525,194
1,134,160 1,673,260
CREDITORS
Amounts falling due within one year 6 186,479 165,433
NET CURRENT ASSETS 947,681 1,507,827
TOTAL ASSETS LESS CURRENT LIABILITIES 960,001 1,523,008

CAPITAL AND RESERVES
Called up share capital 7 500 1,000
Capital redemption reserve 500 -
Retained earnings 959,001 1,522,008
SHAREHOLDERS' FUNDS 960,001 1,523,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





P Humphreys - Director


Danum Motor Company Limited (Registered number: 04232007)
Trading as Danum Leisure

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Danum Motor Company Limited 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 represents net invoiced sales of goods and services, excluding value added tax.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property- 10% on straight line
Plant and machinery- 15% on reducing balance
Fixtures and fittings- 15% on reducing balance
Motor vehicles- 25% on reducing balance
Computer equipment- 25% on straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 9 ) .

Danum Motor Company Limited (Registered number: 04232007)
Trading as Danum Leisure

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 101,325 32,458 8,589
Additions - 4,944 -
Disposals - - -
At 31 March 2024 101,325 37,402 8,589
DEPRECIATION
At 1 April 2023 100,963 28,420 7,935
Charge for year 117 903 98
Eliminated on disposal - - -
At 31 March 2024 101,080 29,323 8,033
NET BOOK VALUE
At 31 March 2024 245 8,079 556
At 31 March 2023 362 4,038 654

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 107,467 1,498 251,337
Additions - 708 5,652
Disposals (64,376 ) - (64,376 )
At 31 March 2024 43,091 2,206 192,613
DEPRECIATION
At 1 April 2023 97,340 1,498 236,156
Charge for year 921 29 2,068
Eliminated on disposal (57,931 ) - (57,931 )
At 31 March 2024 40,330 1,527 180,293
NET BOOK VALUE
At 31 March 2024 2,761 679 12,320
At 31 March 2023 10,127 - 15,181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 206
Other debtors 5,369 525
Prepayments and accrued income 1,843 1,792
7,212 2,523

Danum Motor Company Limited (Registered number: 04232007)
Trading as Danum Leisure

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,856 57,934
Taxation 69,670 16,437
Other taxes and social security 490 17,052
Other creditors 96,779 45,333
Directors' current accounts 3,916 16,966
Accruals and deferred income 9,768 11,711
186,479 165,433

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
400 Ordinary £1 400 800
(2023 - 800 )
100 Ordinary "A" £1 100 200
500 1,000