DANIEL TK LTD

Company Registration Number:
10890043 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

DANIEL TK LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DANIEL TK LTD

Company Information

for the Period Ended 31 July 2024




Director: Daniel Dimitrov Dimitrov
Registered office: 17
Cross Road
Clacton-On-Sea
England
CO16 8GD
Company Registration Number: 10890043 (England and Wales)

DANIEL TK LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Daniel Dimitrov Dimitrov

This report was approved by the board of directors on 22 April 2025
And Signed On Behalf Of The Board By:

Name: Daniel Dimitrov Dimitrov
Status: Director

DANIEL TK LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 25,642 50,156
Cost of sales - ( 3,897 )
Gross Profit or (Loss) 25,642 46,259
Administrative Expenses ( 25,657 ) ( 46,483 )
Operating Profit or (Loss) ( 15 ) ( 224 )
Profit or (Loss) Before Tax ( 15 ) ( 224 )
Profit or (Loss) for Period ( 15 ) ( 224 )

The notes form part of these financial statements

DANIEL TK LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 3,600 7,200
Total fixed assets: 3,600 7,200
Current assets
Stocks: 191
Cash at bank and in hand: 2,905
Total current assets: 3,096
Creditors: amounts falling due within one year: 5 ( 14,084 )
Net current assets (liabilities): ( 10,988 )
Total assets less current liabilities: 3,600 ( 3,788 )
Creditors: amounts falling due after more than one year: 6 ( 2,808 ) ( 4,715 )
Total net assets (liabilities): 792 ( 8,503 )

The notes form part of these financial statements

DANIEL TK LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 692 ( 8,603 )
Shareholders funds: 792 ( 8,503 )

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 April 2025
And Signed On Behalf Of The Board By:

Name: Daniel Dimitrov Dimitrov
Status: Director

The notes form part of these financial statements

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2023 21,150 21,150
Additions - -
Disposals ( 1,200 ) ( 1,200 )
Revaluations - -
Transfers - -
At 31 July 2024 19,950 19,950
Depreciation
At 01 August 2023 13,950 13,950
Charge for year 2,400 2,400
On disposals - -
Other adjustments - -
At 31 July 2024 16,350 16,350
Net book value
At 31 July 2024 3,600 3,600
At 31 July 2023 7,200 7,200

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 14,084
Total 14,084

DANIEL TK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 2,808 4,715
Total 2,808 4,715