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REGISTERED NUMBER: 12091824 (England and Wales)










Unaudited Financial Statements for the Year Ended 31 July 2024

for

Dankee Group Ltd

Dankee Group Ltd (Registered number: 12091824)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dankee Group Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Rhys Penny
Elina Penny





REGISTERED OFFICE: Woodberry House
2 Woodberry Grove
Finchley
London
N12 0DR





REGISTERED NUMBER: 12091824 (England and Wales)





ACCOUNTANTS: Robert Lewis Accountants
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ

Dankee Group Ltd (Registered number: 12091824)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,891 27,855

CURRENT ASSETS
Stocks 263,349 59,026
Debtors 5 618,365 775,387
Cash at bank and in hand 235,844 1,347
1,117,558 835,760
CREDITORS
Amounts falling due within one year 6 980,931 538,802
NET CURRENT ASSETS 136,627 296,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,518

324,813

CREDITORS
Amounts falling due after more than one year 7 (19,038 ) (47,455 )

PROVISIONS FOR LIABILITIES (3,589 ) (5,292 )
NET ASSETS 132,891 272,066

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 131,891 271,066
132,891 272,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Dankee Group Ltd (Registered number: 12091824)

Balance Sheet - continued
31 July 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 21 October 2024 and were signed on its behalf by:





Rhys Penny - Director


Dankee Group Ltd (Registered number: 12091824)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Dankee Group 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 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 106 (2023 - 106 ) .

Dankee Group Ltd (Registered number: 12091824)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 45,420
DEPRECIATION
At 1 August 2023 17,565
Charge for year 8,964
At 31 July 2024 26,529
NET BOOK VALUE
At 31 July 2024 18,891
At 31 July 2023 27,855

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 598,524 493,697
Other debtors 19,841 281,690
618,365 775,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 42,289 103,553
Trade creditors 73,718 (13,572 )
Taxation and social security 493,932 183,275
Other creditors 370,992 265,546
980,931 538,802

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 19,038 47,455