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REGISTERED NUMBER: 12007585 (England and Wales)


Financial Statements for the Year Ended 30 April 2024

for

DA Convenience Ltd

DA Convenience Ltd (Registered number: 12007585)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DA Convenience Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr Baljeet Singh Malhotra





REGISTERED OFFICE: 63 High Street
Brockmoor
Brierley Hill
West Midlands
DY5 3JA





REGISTERED NUMBER: 12007585 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

DA Convenience Ltd (Registered number: 12007585)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,240 1,108

CURRENT ASSETS
Inventories - 30,784
Debtors 5 34,195 626
Cash at bank and in hand 814 16,301
35,009 47,711
CREDITORS
Amounts falling due within one year 6 11,557 14,445
NET CURRENT ASSETS 23,452 33,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,692

34,374

CREDITORS
Amounts falling due after more than one
year

7

22,476

31,570
NET ASSETS 2,216 2,804

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,116 2,704
SHAREHOLDERS' FUNDS 2,216 2,804

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 director acknowledges his 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.

DA Convenience Ltd (Registered number: 12007585)

Statement of Financial Position - 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 director and authorised for issue on 29 January 2025 and were signed by:





Mr Baljeet Singh Malhotra - Director


DA Convenience Ltd (Registered number: 12007585)

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

1. STATUTORY INFORMATION

DA Convenience Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023 1,650
Additions 500
At 30 April 2024 2,150
DEPRECIATION
At 1 May 2023 542
Charge for year 368
At 30 April 2024 910
NET BOOK VALUE
At 30 April 2024 1,240
At 30 April 2023 1,108

DA Convenience Ltd (Registered number: 12007585)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 34,195 -
Other debtors - 626
34,195 626

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 1,768 8,725
Taxation and social security 5,850 4,932
Other creditors 3,939 788
11,557 14,445

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 22,476 31,570

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100