DACOIS LIMITED

Company Registration Number:
11473849 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

DACOIS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

DACOIS LIMITED

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

Daniel Lewis


The director shown below has held office during the period of
13 March 2023 to 31 July 2023

Asif Saleem


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 April 2024

And signed on behalf of the board by:
Name: Daniel Lewis
Status: Director

DACOIS LIMITED

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 7,758,985 4,386,104
Cost of sales: ( 5,129,855 ) ( 3,070,273 )
Gross profit(or loss): 2,629,130 1,315,831
Distribution costs: ( 226,587 ) ( 165,140 )
Administrative expenses: ( 574,158 ) ( 274,983 )
Operating profit(or loss): 1,828,385 875,708
Profit(or loss) before tax: 1,828,385 875,708
Tax: ( 444,855 ) ( 140,113 )
Profit(or loss) for the financial year: 1,383,530 735,595

DACOIS LIMITED

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 985,415 620,276
Total fixed assets: 985,415 620,276
Current assets
Stocks: 4 1,469,855 489,253
Debtors: 5 1,241,085 675,114
Cash at bank and in hand: 331,087 289,665
Total current assets: 3,042,027 1,454,032
Creditors: amounts falling due within one year: 6 ( 782,245 ) ( 212,641 )
Net current assets (liabilities): 2,259,782 1,241,391
Total assets less current liabilities: 3,245,197 1,861,667
Total net assets (liabilities): 3,245,197 1,861,667
Capital and reserves
Called up share capital: 135,000 135,000
Profit and loss account: 3,110,197 1,726,667
Total Shareholders' funds: 3,245,197 1,861,667

The notes form part of these financial statements

DACOIS LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 30 April 2024
and signed on behalf of the board by:

Name: Daniel Lewis
Status: Director

The notes form part of these financial statements

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 19 12

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 365,538 104,802 49,110 54,701 212,904 787,055
Additions 213,611 15,487 21,548 189,510 86,985 527,141
Disposals
Revaluations
Transfers
At 31 July 2023 579,149 120,289 70,658 244,211 299,889 1,314,196
Depreciation
At 1 August 2022 18,227 23,391 31,161 94,000 166,779
Charge for year 24,057 14,131 48,842 74,972 162,002
On disposals
Other adjustments
At 31 July 2023 42,284 37,522 80,003 168,972 328,781
Net book value
At 31 July 2023 579,149 78,005 33,136 164,208 130,917 985,415
At 31 July 2022 365,538 86,575 25,719 23,540 118,904 620,276

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Stocks

2023 2022
£ £
Stocks 1,469,855 489,253
Total 1,469,855 489,253

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors

2023 2022
£ £
Trade debtors 1,241,085 675,114
Total 1,241,085 675,114

DACOIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 269,538 72,528
Taxation and social security 512,707 140,113
Total 782,245 212,641