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Dan Cos Materials Consultancy Limited

Unaudited financial statements for the year ended 29 February 2024


Company information

Dan Cos Materials Consultancy Limited is a private company limited by shares, registered in England and Wales, registered number 10633965.

The company's registered office is: 78 Heathryfold Circle, Aberdeen, AB16 7DT, United Kingdom.

Balance Sheet

as at 29 February 2024

2024 2023
£ £
Current assets 38,331.83 43,890.15
Creditors: amounts falling due within one year (61,158.71) (62,544.19)
Net current assets / (liabilities) (22,826.88) (18,654.04)
Total assets less current liabilities (22,826.88) (18,654.04)
Net assets (22,826.88) (18,654.04)
Capital and reserves (22,826.88) (18,654.04)

For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Daniel Cosgrove
28 November 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2023: 0).

  2. Director Advances Credits Note

    A loan to one director subsisted during the year, with interest charged at 2.25%. The balance outstanding at the start of the period was £26771.14 (2023: £31,795.14). Further amounts were advanced during the year of £6750.55 (2023: £9160). Amounts were repaid during the year of £1084.05 (2023: 4136). The closing loan balance was £21,104.64(2023: £26771.14) with no fixed date for repayment.