IRIS Accounts Production v25.1.0.734 07704959 director 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077049592023-07-31077049592024-07-31077049592023-08-012024-07-31077049592022-07-31077049592022-08-012023-07-31077049592023-07-3107704959ns15:EnglandWales2023-08-012024-07-3107704959ns14:PoundSterling2023-08-012024-07-3107704959ns10:Director12023-08-012024-07-3107704959ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3107704959ns10:SmallEntities2023-08-012024-07-3107704959ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3107704959ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3107704959ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3107704959ns10:FullAccounts2023-08-012024-07-3107704959ns10:OrdinaryShareClass12023-08-012024-07-3107704959ns10:RegisteredOffice2023-08-012024-07-3107704959ns5:CurrentFinancialInstruments2024-07-3107704959ns5:CurrentFinancialInstruments2023-07-3107704959ns5:ShareCapital2024-07-3107704959ns5:ShareCapital2023-07-3107704959ns5:RetainedEarningsAccumulatedLosses2024-07-3107704959ns5:RetainedEarningsAccumulatedLosses2023-07-3107704959ns5:PlantMachinery2023-08-012024-07-3107704959ns5:MotorVehicles2023-08-012024-07-3107704959ns5:ComputerEquipment2023-08-012024-07-3107704959ns5:PlantMachinery2023-07-3107704959ns5:MotorVehicles2023-07-3107704959ns5:ComputerEquipment2023-07-3107704959ns5:PlantMachinery2024-07-3107704959ns5:MotorVehicles2024-07-3107704959ns5:ComputerEquipment2024-07-3107704959ns5:PlantMachinery2023-07-3107704959ns5:MotorVehicles2023-07-3107704959ns5:ComputerEquipment2023-07-3107704959ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3107704959ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3107704959ns5:DeferredTaxation2023-07-3107704959ns5:DeferredTaxation2023-08-012024-07-3107704959ns5:DeferredTaxation2024-07-3107704959ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 07704959 (England and Wales)















Danube Construction Limited

Unaudited Financial Statements

for the Year Ended 31st July 2024






Danube Construction Limited (Registered number: 07704959)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Danube Construction Limited

Company Information
for the year ended 31st July 2024







DIRECTOR: I Coroama





REGISTERED OFFICE: 1 Earl Street
Northampton
Northamptonshire
NN1 3AU





REGISTERED NUMBER: 07704959 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Danube Construction Limited (Registered number: 07704959)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 9,983 16,154

CURRENT ASSETS
Stocks 47,347 20,243
Debtors 6 38,276 25,838
Cash at bank 14,920 150,000
100,543 196,081
CREDITORS
Amounts falling due within one year 7 109,642 214,083
NET CURRENT LIABILITIES (9,099 ) (18,002 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

884

(1,848

)

PROVISIONS FOR LIABILITIES 9 600 800
NET ASSETS/(LIABILITIES) 284 (2,648 )

CAPITAL AND RESERVES
Called up share capital 10 10 10
Retained earnings 274 (2,658 )
SHAREHOLDERS' FUNDS 284 (2,648 )

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

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

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 28th April 2025 and were signed by:





I Coroama - Director


Danube Construction Limited (Registered number: 07704959)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

Danube Construction Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of a builder.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements for the year ended 31st July 2024 comply with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and the Republic of Ireland".

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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

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.

Danube Construction Limited (Registered number: 07704959)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st August 2023
and 31st July 2024 16,865 39,780 5,271 61,916
DEPRECIATION
At 1st August 2023 14,092 27,651 4,019 45,762
Charge for year 2,773 2,426 972 6,171
At 31st July 2024 16,865 30,077 4,991 51,933
NET BOOK VALUE
At 31st July 2024 - 9,703 280 9,983
At 31st July 2023 2,773 12,129 1,252 16,154

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 38,276 25,838

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 24,769 36,389
Trade creditors 2,865 59,511
Taxation and social security 33,873 59,358
Other creditors 48,135 58,825
109,642 214,083

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 5,474 7,042
Bank loans 19,295 29,347
24,769 36,389

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 600 800

Danube Construction Limited (Registered number: 07704959)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st August 2023 800
Provided during year (200 )
Balance at 31st July 2024 600

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

11. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st July 2024 or at 31st July 2023.

12. CAPITAL COMMITMENTS

There were no capital commitments as at 31st July 2024 or at 31st July 2023.