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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
Page
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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
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Din Gastro Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
67,537 
85,279 
Investments
60,000 
60,000 
127,537 
145,279 
Current assets
Debtors
17,760 
- 
Cash at bank and in hand
335,461 
204,469 
353,221 
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 
Capital and reserves
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
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Din Gastro Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 taxation
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
Investments in shares are included at fair value.
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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 
Additions
- 
14,245 
14,245 
At 31 August 2024
113,705 
28,152 
141,857 
Depreciation
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 
Net book value
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
6
Debtors
2024 
2023 
£ 
£ 
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 
Accruals
1,031 
826 
51,302 
50,405 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
50 A Ordinary shares of £1 each
50 
50 
50 B Ordinary shares of £1 each
50 
50 
100 
100 
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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).
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