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REGISTERED NUMBER: 01144263 (England and Wales)















Danline International Limited

Unaudited Financial Statements for the Year Ended 31 August 2024






Danline International Limited (Registered number: 01144263)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Danline International Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs M Hufton
Mr R Jones





SECRETARY: Mrs TJ Clarke





REGISTERED OFFICE: Nebo Road
Llanrwst
LL26 0SE





REGISTERED NUMBER: 01144263 (England and Wales)





ACCOUNTANTS: Pritchett & Co
Chartered Accountants and Chartered Tax Advisers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Danline International Limited (Registered number: 01144263)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 81,911 81,143

CURRENT ASSETS
Stocks 573,664 547,228
Debtors 5 398,561 426,113
Cash at bank and in hand 417,530 200,299
1,389,755 1,173,640
CREDITORS
Amounts falling due within one year 6 912,348 744,137
NET CURRENT ASSETS 477,407 429,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

559,318

510,646

PROVISIONS FOR LIABILITIES 1,000 1,000
NET ASSETS 558,318 509,646

CAPITAL AND RESERVES
Called up share capital 225,000 225,000
Retained earnings 333,318 284,646
558,318 509,646

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

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

Danline International Limited (Registered number: 01144263)

Balance Sheet - continued
31 August 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by:





Mr R Jones - Director


Danline International Limited (Registered number: 01144263)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Danline International 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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 etc - 25% on reducing balance and 20% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Danline International Limited (Registered number: 01144263)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 28 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 367,249
Additions 39,523
Disposals (42,786 )
At 31 August 2024 363,986
DEPRECIATION
At 1 September 2023 286,106
Charge for year 17,949
Eliminated on disposal (21,980 )
At 31 August 2024 282,075
NET BOOK VALUE
At 31 August 2024 81,911
At 31 August 2023 81,143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 387,337 416,193
Other debtors 11,224 9,920
398,561 426,113

Danline International Limited (Registered number: 01144263)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 232,231 242,635
Amounts owed to group undertakings 620,581 444,656
Taxation and social security 51,364 49,908
Other creditors 8,172 6,938
912,348 744,137

7. RELATED PARTY DISCLOSURES

Included in creditors due within one year is an interest free loan of £472,885 (2023: £293,709) from HNH Holdings Limited, which owns all of the company's shares, and an interest free loan of £147,696 (2023: £150,946) due from Eagle Airfield Equipment Limited, whose shares are also owned by HNH Holdings Limited.