IRIS Accounts Production v25.1.4.42 11759031 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117590312024-01-31117590312025-01-31117590312024-02-012025-01-31117590312023-01-31117590312023-02-012024-01-31117590312024-01-3111759031ns15:EnglandWales2024-02-012025-01-3111759031ns14:PoundSterling2024-02-012025-01-3111759031ns10:Director12024-02-012025-01-3111759031ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3111759031ns10:SmallEntities2024-02-012025-01-3111759031ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3111759031ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3111759031ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3111759031ns10:FullAccounts2024-02-012025-01-311175903112024-02-012025-01-3111759031ns10:Director22024-02-012025-01-3111759031ns10:RegisteredOffice2024-02-012025-01-3111759031ns5:CurrentFinancialInstruments2025-01-3111759031ns5:CurrentFinancialInstruments2024-01-3111759031ns5:Non-currentFinancialInstruments2025-01-3111759031ns5:Non-currentFinancialInstruments2024-01-3111759031ns5:ShareCapital2025-01-3111759031ns5:ShareCapital2024-01-3111759031ns5:RetainedEarningsAccumulatedLosses2025-01-3111759031ns5:RetainedEarningsAccumulatedLosses2024-01-3111759031ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3111759031ns5:IntangibleAssetsOtherThanGoodwill2024-01-3111759031ns5:IntangibleAssetsOtherThanGoodwill2025-01-3111759031ns5:IntangibleAssetsOtherThanGoodwill2024-01-3111759031ns5:PlantMachinery2024-01-3111759031ns5:PlantMachinery2024-02-012025-01-3111759031ns5:PlantMachinery2025-01-3111759031ns5:PlantMachinery2024-01-3111759031ns5:CostValuation2024-01-3111759031ns5:AdditionsToInvestments2025-01-3111759031ns5:CostValuation2025-01-3111759031ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3111759031ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 11759031 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Dancap Group Limited

Dancap Group Limited (Registered number: 11759031)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dancap Group Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr D C White
Mrs C L M White





REGISTERED OFFICE: 3 Pintail Close
Netherfield
Nottingham
NG4 2SG





REGISTERED NUMBER: 11759031 (England and Wales)





ACCOUNTANTS: Mellor Oxland LLP
Hine House
25 Regent Street
Nottingham
Nottinghamshire
NG1 5BS

Dancap Group Limited (Registered number: 11759031)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 40,721 40,721
Tangible assets 5 169,460 174,279
Investments 6 61,992 61,968
Investment property 7 214,185 212,235
486,358 489,203

CURRENT ASSETS
Debtors 8 10,226,934 7,813,522
Cash at bank 981,559 151,876
11,208,493 7,965,398
CREDITORS
Amounts falling due within one year 9 6,421,703 5,889,911
NET CURRENT ASSETS 4,786,790 2,075,487
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,273,148

2,564,690

CREDITORS
Amounts falling due after more than one
year

10

4,626,069

2,231,196
NET ASSETS 647,079 333,494

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 646,979 333,394
647,079 333,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 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 Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:




Mr D C White - Director


Dancap Group Limited (Registered number: 11759031)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Dancap Group 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 company's name changed by resolution on 3rd September 2024 from Dancap Holdco Limited to Dancap Group Limited.

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.

Preparation of consolidated financial statements
The financial statements contain information about Dancap Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Other income relates to rents receivable and investment income.

Intangible assets
Investments in personalised number plates (the right to use a particular combination of numbers and letters) are recognised at cost.

Tangible fixed assets
Artwork (paintings) included in fixtures and fittings are included at cost.

Depreciation is charged on plant and equipment and other fixtures and fittings at 20% on a reducing balance basis.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Dancap Group Limited (Registered number: 11759031)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 40,721
NET BOOK VALUE
At 31 January 2025 40,721
At 31 January 2024 40,721

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 228,744
Additions 45,000
Disposals (15,000 )
At 31 January 2025 258,744
DEPRECIATION
At 1 February 2024 54,465
Charge for year 40,219
Eliminated on disposal (5,400 )
At 31 January 2025 89,284
NET BOOK VALUE
At 31 January 2025 169,460
At 31 January 2024 174,279

6. FIXED ASSET INVESTMENTS
Shares in Interest
group in joint
undertakings venture Totals
£    £    £   
COST
At 1 February 2024 61,918 50 61,968
Additions 24 - 24
At 31 January 2025 61,942 50 61,992
NET BOOK VALUE
At 31 January 2025 61,942 50 61,992
At 31 January 2024 61,918 50 61,968

Dancap Group Limited (Registered number: 11759031)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 212,235
Additions 1,950
At 31 January 2025 214,185
NET BOOK VALUE
At 31 January 2025 214,185
At 31 January 2024 212,235

One of the investment properties was sold post year end at a book loss however the directors do not consider the loss to be material enough to provide for in these accounts.

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,021,107 4,667,379
Amounts owed by group undertakings 6,198,149 3,017,412
Amounts owed by joint ventures 7,678 123,514
Other debtors - 5,217
10,226,934 7,813,522

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 8,435 8,435
Finance leases 134,319 110,249
Trade creditors 1,103 3,890
Taxation and social security 88,656 25,445
Other creditors 6,189,190 5,741,892
6,421,703 5,889,911

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 4,766 14,898
Other creditors 4,621,303 2,216,298
4,626,069 2,231,196