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COMPANY REGISTRATION NUMBER: NI050698
D2 Enterprises Ltd
Filleted Unaudited Financial Statements
31 May 2024
D2 Enterprises Ltd
Statement of Financial Position
31 May 2024
2024
2023
£
£
£
Fixed assets
281,525
212,669
---------
---------
Current assets
1,124,822
1,077,760
Prepayments and accrued income
38,074
35,009
------------
------------
1,162,896
1,112,769
Creditors: amounts falling due within one year
581,696
594,990
------------
------------
Net current assets
581,200
517,779
---------
---------
Total assets less current liabilities
862,725
730,448
Creditors: amounts falling due after more than one year
31,998
44,413
Accruals and deferred income
3,333
3,150
---------
---------
827,394
682,885
---------
---------
Capital and reserves
827,394
682,885
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 8 ).
2. Director's advances, credits and guarantees
At the balance sheet date, the company owed Mr D Mahon, a director and 100% shareholder of the company £29,346 (2023: £29,409).
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 February 2025 , and are signed on behalf of the board by:
Mr. D. Mahon
Director
Company registration number: NI050698
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Northern Bank House Main Street, Kesh, Enniskillen, Co. Fermanagh, BT93 1TF, Northern Ireland.