IRIS Accounts Production v24.3.2.46 11933254 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh119332542023-04-30119332542024-04-30119332542023-05-012024-04-30119332542022-04-30119332542022-05-012023-04-30119332542023-04-3011933254ns15:EnglandWales2023-05-012024-04-3011933254ns14:PoundSterling2023-05-012024-04-3011933254ns10:Director12023-05-012024-04-3011933254ns10:Director22023-05-012024-04-3011933254ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3011933254ns10:SmallEntities2023-05-012024-04-3011933254ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3011933254ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3011933254ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3011933254ns10:FullAccounts2023-05-012024-04-3011933254ns10:RegisteredOffice2023-05-012024-04-3011933254ns5:CurrentFinancialInstruments2024-04-3011933254ns5:CurrentFinancialInstruments2023-04-3011933254ns5:Non-currentFinancialInstruments2024-04-3011933254ns5:Non-currentFinancialInstruments2023-04-3011933254ns5:ShareCapital2024-04-3011933254ns5:ShareCapital2023-04-3011933254ns5:RetainedEarningsAccumulatedLosses2024-04-3011933254ns5:RetainedEarningsAccumulatedLosses2023-04-3011933254ns5:PlantMachinery2023-05-012024-04-3011933254ns5:PlantMachinery2023-04-3011933254ns5:PlantMachinery2024-04-3011933254ns5:PlantMachinery2023-04-3011933254ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-012024-04-3011933254ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-04-3011933254ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3011933254ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3011933254ns5:Secured2024-04-3011933254ns5:Secured2023-04-30119332541ns10:Director12023-04-30119332541ns10:Director12022-04-30119332541ns10:Director12023-05-012024-04-30119332541ns10:Director12022-05-012023-04-30119332541ns10:Director12024-04-30119332541ns10:Director12023-04-3011933254ns10:Director222023-04-3011933254ns10:Director222022-04-3011933254ns10:Director222023-05-012024-04-3011933254ns10:Director222022-05-012023-04-3011933254ns10:Director222024-04-3011933254ns10:Director222023-04-30
REGISTERED NUMBER: 11933254 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Danmak Care Limited

Danmak Care Limited (Registered number: 11933254)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Danmak Care Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: A Danciu
I Makaresz





REGISTERED OFFICE: 11 Newhaven Square
Newhaven
East Sussex
BN9 9QS





REGISTERED NUMBER: 11933254 (England and Wales)





ACCOUNTANTS: Prestige Accounting Limited T/A Simon Moss & Co
The Finance Centre
34a Southgate
Sleaford
Lincolnshire
NG34 7RY

Danmak Care Limited (Registered number: 11933254)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147,031 69,897

CURRENT ASSETS
Stocks 15,000 20,000
Debtors 5 38,006 33,453
Cash at bank and in hand 312,732 333,102
365,738 386,555
CREDITORS
Amounts falling due within one year 6 127,017 148,940
NET CURRENT ASSETS 238,721 237,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,752

307,512

CREDITORS
Amounts falling due after more than one year 7 (73,732 ) (25,075 )

PROVISIONS FOR LIABILITIES (30,898 ) (10,567 )
NET ASSETS 281,122 271,870

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 280,922 271,670
281,122 271,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Danmak Care Limited (Registered number: 11933254)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 10 January 2025 and were signed on its behalf by:




A Danciu - Director



I Makaresz - Director


Danmak Care Limited (Registered number: 11933254)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Danmak Care 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost, 25% on reducing balance and 10% on cost

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Danmak Care Limited (Registered number: 11933254)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 141,530
Additions 111,501
At 30 April 2024 253,031
DEPRECIATION
At 1 May 2023 71,633
Charge for year 34,367
At 30 April 2024 106,000
NET BOOK VALUE
At 30 April 2024 147,031
At 30 April 2023 69,897

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 106,490
At 30 April 2024 106,490
DEPRECIATION
Charge for year 15,530
At 30 April 2024 15,530
NET BOOK VALUE
At 30 April 2024 90,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 19,839 21,286
Other debtors 18,167 12,167
38,006 33,453

Danmak Care Limited (Registered number: 11933254)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 9,917 14,000
Hire purchase contracts 14,285 10,672
Trade creditors 1,780 1,395
Taxation and social security 97,535 120,123
Other creditors 3,500 2,750
127,017 148,940

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 7,583 17,500
Hire purchase contracts 66,149 7,575
73,732 25,075

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 17,500 31,500
Hire purchase contracts 80,434 18,247
97,934 49,747

9. OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 30 April 2024 of £120,000 (2023 £136,000).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
A Danciu
Balance outstanding at start of year 4,750 -
Amounts advanced 8,000 4,750
Amounts repaid (5,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,750 4,750

I Makaresz
Balance outstanding at start of year 4,750 -
Amounts advanced 8,000 4,750
Amounts repaid (5,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,750 4,750

Danmak Care Limited

Report of the Accountants to the Directors of
Danmak Care Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Prestige Accounting Limited T/A Simon Moss & Co
The Finance Centre
34a Southgate
Sleaford
Lincolnshire
NG34 7RY


10 January 2025