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Registered number: 11843487









DANBY GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DANBY GROUP LIMITED
REGISTERED NUMBER: 11843487

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
1,020
-

  
1,020
-

Current assets
  

Debtors: amounts falling due within one year
 5 
130,643
42,793

Cash at bank and in hand
  
29,464
40,737

  
160,107
83,530

Current liabilities
  

Creditors: Amounts Falling Due Within One Year
 6 
(147,422)
(66,331)

Net current assets
  
 
 
12,685
 
 
17,199

Total assets less current liabilities
  
13,705
17,199

Provisions for liabilities
  

Deferred tax
 7 
(194)
-

  
 
 
(194)
 
 
-

Net assets
  
13,511
17,199


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
13,510
17,198

  
13,511
17,199


Page 1

 
DANBY GROUP LIMITED
REGISTERED NUMBER: 11843487
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 March 2025.




George Henry Ros Munton
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
DANBY GROUP LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
1
17,198
17,199


Comprehensive income for the year

Profit for the year
-
66,312
66,312
Total comprehensive income for the year
-
66,312
66,312


Contributions by and distributions to owners

Dividends: Equity capital
-
(70,000)
(70,000)


Total transactions with owners
-
(70,000)
(70,000)


At 31 March 2024
1
13,510
13,511


The notes on pages 4 to 7 form part of these financial statements.


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 March 2022
1
2,720
2,721


Comprehensive income for the period

Profit for the period
-
56,478
56,478
Total comprehensive income for the period
-
56,478
56,478


Contributions by and distributions to owners

Dividends: Equity capital
-
(42,000)
(42,000)


Total transactions with owners
-
(42,000)
(42,000)


At 31 March 2023
1
17,198
17,199


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
DANBY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Danby Group Limited is a private company limited by shares and registered in England and Wales. The company's registered office address is 3 Prince of Wals Drive, London, England, SW11 4SF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Currency

The company's functional and presentational currency is GBP.

 
2.3

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Current and deferred taxation

Tax is recognised in the Statement of Comprehensive Income.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
DANBY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
on the reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. 

 
2.10

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 5

 
DANBY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

2024
2023
£
£

Director's remuneration
9,096
9,074

Pension scheme contributions
48,000
-

57,096
9,074


The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
1,166



At 31 March 2024

1,166



Depreciation


Charge for the year on owned assets
146



At 31 March 2024

146



Net book value



At 31 March 2024
1,020



At 31 March 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
130,643
42,238

Prepayments and accrued income
-
555

130,643
42,793


Page 6

 
DANBY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other loans
20,000
-

Trade creditors
62,678
10,529

Corporation tax
34,662
19,018

Other taxation and social security
2,486
28,102

Other creditors
2,596
82

Accruals and deferred income
25,000
8,600

147,422
66,331



7.


Deferred taxation




2024


£






Charged to profit or loss
(194)



At end of year
(194)

The deferred taxation balance is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(194)
-

(194)
-

 
Page 7