Company Registration No. 10321754 (England and Wales)
DAFNO LTD
Unaudited accounts
for the year ended 31 July 2024
DAFNO LTD
Unaudited accounts
Contents
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
DAFNO LTD
Statement of financial position
as at 31 July 2024
Tangible assets
6,700
8,388
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)
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
DAFNO LTD
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
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.
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
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
At 31 July 2024
6,533
167
6,700
At 31 July 2023
8,166
222
8,388
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
Loans from directors
(17,863)
(25,449)
6
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
2,634
-
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
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).