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REGISTERED NUMBER: 05633552 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 October 2024

for

D.A.A. Slinn & Associates Limited

D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Contents of the Financial Statements
For The Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.A.A. Slinn & Associates Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: Mr D A A Slinn
Mrs J D Slinn





SECRETARY: Mrs J D Slinn





REGISTERED OFFICE: The Little House
Sandy Lane
Church Brampton
Northampton
NORTHAMPTONSHIRE
NN6 8AX





REGISTERED NUMBER: 05633552 (England and Wales)





ACCOUNTANTS: Harris & Clarke LLP
7 Billing Road
Northampton
NORTHAMPTONSHIRE
NN1 5AN

D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,863 1,231

CURRENT ASSETS
Debtors 5 84,459 58,169
Cash at bank and in hand 447,616 407,985
532,075 466,154
CREDITORS
Amounts falling due within one year 6 525,368 450,299
NET CURRENT ASSETS 6,707 15,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,570

17,086

CREDITORS
Amounts falling due after more than one year 7 8,322 19,293
NET ASSETS/(LIABILITIES) 248 (2,207 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 246 (2,209 )
SHAREHOLDERS' FUNDS 248 (2,207 )

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

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

D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Balance Sheet - continued
31 October 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 25 February 2025 and were signed on its behalf by:





Mrs J D Slinn - Director


D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Notes to the Financial Statements
For The Year Ended 31 October 2024


1. STATUTORY INFORMATION

D.A.A. Slinn & Associates 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 - 33% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and investments.

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.

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 5 (2023 - 5 ) .

D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023 19,716
Additions 2,572
At 31 October 2024 22,288
DEPRECIATION
At 1 November 2023 18,485
Charge for year 1,940
At 31 October 2024 20,425
NET BOOK VALUE
At 31 October 2024 1,863
At 31 October 2023 1,231

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,695 -
Other debtors 81,764 58,169
84,459 58,169

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,694 9,000
Trade creditors 5,075 2,594
Taxation and social security 59,899 42,895
Other creditors 448,700 395,810
525,368 450,299

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,322 19,293

D.A.A. Slinn & Associates Limited (Registered number: 05633552)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Client funds 446,535 393,710

Client funds are held in a designated client bank account

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Mr D A A Slinn
Balance outstanding at start of year 31,522 30,807
Amounts advanced 1,545 715
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33,067 31,522

Mrs J D Slinn
Balance outstanding at start of year 5,256 20,351
Amounts advanced 19,026 -
Amounts repaid - (15,095 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,282 5,256