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Company Registration No. 10321754 (England and Wales)
DAFNO LTD Unaudited accounts for the year ended 31 July 2024
DAFNO LTD Unaudited accounts Contents
Page
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DAFNO LTD Company Information for the year ended 31 July 2024
Director
Anastasios Dafnopoulos
Company Number
10321754 (England and Wales)
Registered Office
Corbet Arms High Street Market Drayton Shropshire TF9 1PY United Kingdom
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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DAFNO LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,700 
8,388 
Current assets
Cash at bank and in hand
10,713 
4,837 
Creditors: amounts falling due within one year
5,839 
12,566 
Net current assets
16,552 
17,403 
Total assets less current liabilities
23,252 
25,791 
Creditors: amounts falling due after more than one year
(22,334)
(25,590)
Net assets
918 
201 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
908 
191 
Shareholders' funds
918 
201 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 January 2025 and were signed on its behalf by
Anastasios Dafnopoulos Director Company Registration No. 10321754
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DAFNO LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
DAFNO LTD is a private company, limited by shares, registered in England and Wales, registration number 10321754. The registered office is Corbet Arms, High Street, Market Drayton, Shropshire, TF9 1PY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
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.
Presentation currency
The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
15,950 
1,262 
17,212 
At 31 July 2024
15,950 
1,262 
17,212 
Depreciation
At 1 August 2023
7,784 
1,040 
8,824 
Charge for the year
1,633 
55 
1,688 
At 31 July 2024
9,417 
1,095 
10,512 
Net book value
At 31 July 2024
6,533 
167 
6,700 
At 31 July 2023
8,166 
222 
8,388 
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DAFNO LTD Notes to the Accounts for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,333 
8,333 
VAT
3,691 
3,466 
Trade creditors
- 
1,084 
Loans from directors
(17,863)
(25,449)
(5,839)
(12,566)
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,700 
25,590 
Taxes and social security
2,634 
- 
22,334 
25,590 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Loans to directors
As of 31 July 2024, the director of the company owed £17,963 to the company (2023: £25,449) in respect of interest free loan, which is repayable on demand.
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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