Company Registration No. 10331021 (England and Wales)
Din Gastro Ltd
Filleted accounts
for the year ended 31 August 2024
Din Gastro Ltd
Filleted accounts
Contents
Din Gastro Ltd
Company Information
for the year ended 31 August 2024
Directors
Mohammed Said Din
Anisa Malik
Company Number
10331021 (England and Wales)
Registered Office
538 Duffield Road
Derby
DE22 2DL
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Din Gastro Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
67,537
85,279
Cash at bank and in hand
335,461
204,469
Creditors: amounts falling due within one year
(51,302)
(50,405)
Net current assets
301,919
154,064
Net assets
429,456
299,343
Called up share capital
100
100
Profit and loss account
429,356
299,243
Shareholders' funds
429,456
299,343
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by
Mohammed Said Din
Director
Company Registration No. 10331021
Din Gastro Ltd
Notes to the Accounts
for the year ended 31 August 2024
Din Gastro Ltd is a private company, limited by shares, registered in England and Wales, registration number 10331021. The registered office is 538 Duffield Road, Derby, DE22 2DL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
Fixtures & fittings
25% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in shares are included at fair value.
Din Gastro Ltd
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
113,705
13,907
127,612
At 31 August 2024
113,705
28,152
141,857
At 1 September 2023
28,426
13,907
42,333
Charge for the year
28,426
3,561
31,987
At 31 August 2024
56,852
17,468
74,320
At 31 August 2024
56,853
10,684
67,537
At 31 August 2023
85,279
-
85,279
5
Investments
Other investments
Valuation at 1 September 2023
60,000
Valuation at 31 August 2024
60,000
Investment in Firstcare (Mansfield) Limited
Amounts falling due within one year
Accrued income and prepayments
17,760
-
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
39,236
28,290
Other creditors
11,035
21,289
Allotted, called up and fully paid:
50 A Ordinary shares of £1 each
50
50
50 B Ordinary shares of £1 each
50
50
Din Gastro Ltd
Notes to the Accounts
for the year ended 31 August 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).