Company registration number:
10413748
D&A Invest Limited
Unaudited financial statements
31 October 2024
D&A Invest Limited
Contents
Directors and other information
Directors report
Accountants report
Income statement
Statement of financial position and notes to the financial statements
D&A Invest Limited
Directors and other information
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Directors |
Dr Mojtaba Dehghanpour |
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Samana Abidi |
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Company number |
10413748 |
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Registered office |
Flat 1 Sheringham |
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St. Johns Wood Park |
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London |
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NW8 6QX |
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Business address |
Flat 1 Sheringham |
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St. Johns Wood Park |
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London |
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NW8 6QX |
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Accountants |
Jemmett Fox (UK) Limited |
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The White House |
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High Street |
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Dereham |
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Norfolk |
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NR19 1DR |
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D&A Invest Limited
Directors report
Year ended 31 October 2024
The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2024.
Directors
The directors who served the company during the year were as follows:
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Dr Mojtaba Dehghanpour |
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Samana Abidi |
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Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
28 July 2025
and signed on behalf of the board by:
Dr Mojtaba Dehghanpour
Director
D&A Invest Limited
Accountants report to the directors on the preparation of the
unaudited statutory financial statements of D&A Invest Limited
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D&A Invest Limited for the year ended 31 October 2024 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the directors of D&A Invest Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of D&A Invest Limited and state those matters that we have agreed to state to the directors of D&A Invest Limited, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D&A Invest Limited and its directors for our work or for this report.
It is your duty to ensure that D&A Invest Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of D&A Invest Limited. You consider that D&A Invest Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of D&A Invest Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Jemmett Fox (UK) Limited
Accountants and Business Advisors
The White House
High Street
Dereham
Norfolk
NR19 1DR
29 July 2025
D&A Invest Limited
Income statement
Year ended 31 October 2024
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2024 |
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2023 |
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£ |
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£ |
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Turnover |
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22,572 |
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21,846 |
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Other income |
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- |
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2,824 |
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_______ |
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_______ |
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22,572 |
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24,670 |
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Other charges |
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(41,887) |
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(22,769) |
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_______ |
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_______ |
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(Loss)/profit |
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(
19,315) |
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1,901 |
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_______ |
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_______ |
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D&A Invest Limited
Statement of financial position
31 October 2024
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2024 |
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2023 |
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£ |
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£ |
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Called up share capital not paid |
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300 |
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300 |
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_______ |
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_______ |
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Fixed assets |
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471,202 |
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471,202 |
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_______ |
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_______ |
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Current assets |
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9,697 |
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10,368 |
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Creditors: amounts falling due within one year |
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(
172,128) |
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(
160,437) |
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_______ |
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_______ |
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Net current liabilities |
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(
162,431) |
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(
150,069) |
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_______ |
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_______ |
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Total assets less current liabilities |
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309,071 |
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321,433 |
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Creditors: amounts falling due after more than one year |
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(
338,245) |
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(
331,292) |
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Accruals and deferred income |
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(
1,200) |
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(
1,200) |
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_______ |
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_______ |
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Net liabilities |
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(
30,374) |
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(
11,059) |
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_______ |
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_______ |
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Capital and reserves |
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(
30,374) |
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(
11,059) |
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_______ |
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Notes to the financial statements
D&A Invest Limited
Year ended 31 October 2024
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Dr Mojtaba Dehghanpour |
(
121,050) |
(
2,148) |
(
123,198) |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Dr Mojtaba Dehghanpour |
(
121,050) |
- |
(
121,050) |
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2.
Going concern
The financial statements have been compiled on a Going Concern basis. In view of the trading losses that the company has sustained this is felt to be appropriate only given the continued support of the directors. The directors have indicated that this support will continue.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
28 July 2025
, and are signed on behalf of the board by:
Dr Mojtaba Dehghanpour
Director
Company registration number:
10413748
The company is a private company limited by shares, registered in England and Wales.