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REGISTERED NUMBER: 07786430 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Dap Catering Equipment Project
Management Services Limited

Dap Catering Equipment Project
Management Services Limited (Registered number: 07786430)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Dap Catering Equipment Project
Management Services Limited (Registered number: 07786430)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 796 808

CURRENT ASSETS 20,398 29,832

CREDITORS
Amounts falling due within one year (11,030 ) (13,390 )
NET CURRENT ASSETS 9,368 16,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,164

17,250

CAPITAL AND RESERVES 10,164 17,250

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dap Catering Equipment Project Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07786430

Registered office: 1st Floor Maxwell House
Liverpool Innovation Park
Edge Lane
Liverpool
Merseyside
L7 9NJ

2. AVERAGE NUMBER OF EMPLOYEES

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



Dap Catering Equipment Project
Management Services Limited (Registered number: 07786430)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





Mrs J Perea - Director