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COMPANY REGISTRATION NUMBER: 13531376
Daniel Alexander Ltd
Filleted Unaudited Financial Statements
31 January 2025
Daniel Alexander Ltd
Statement of Financial Position
31 January 2025
31 Jan 25
31 Jul 23
Note
£
£
Fixed assets
Tangible assets
4
690
Current assets
Cash at bank and in hand
26
27
Creditors: amounts falling due within one year
5
22,620
20,257
--------
--------
Net current liabilities
22,594
20,230
--------
--------
Total assets less current liabilities
( 22,594)
( 19,540)
--------
--------
Net liabilities
( 22,594)
( 19,540)
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 22,596)
( 19,542)
--------
--------
Shareholders deficit
( 22,594)
( 19,540)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 17 July 2025 , and are signed on behalf of the board by:
Mr N Abrahams
Director
Company registration number: 13531376
Daniel Alexander Ltd
Notes to the Financial Statements
Period from 1 August 2023 to 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company ceased to trade as at 31 January 2025 and is no longer a going concern, and the financial statements have thertefore been prepared on a break up basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
Fully written off
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Tangible assets
Equipment
£
Cost
At 1 August 2023 and 31 January 2025
1,132
-------
Depreciation
At 1 August 2023
442
Charge for the period
690
-------
At 31 January 2025
1,132
-------
Carrying amount
At 31 January 2025
-------
At 31 July 2023
690
-------
5. Creditors: amounts falling due within one year
31 Jan 25
31 Jul 23
£
£
Trade creditors
1,081
Other creditors
22,620
19,176
--------
--------
22,620
20,257
--------
--------
6. Cessation of trade
The company ceased to trade as at 31 January 2025.
7. Director's advances, credits and guarantees
At the year end the director was owed £21,240 (2023: £17,926) by the company.