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Registered number: NI634655
Dama (Belfast) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Mooney Matthews Limited
Chartered Accountants & Registered Auditors
34-36 Alfred Street
Belfast
BT2 8EP
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: NI634655
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 233,137
Investments 5 300 300
300 233,437
CURRENT ASSETS
Stocks - 6,171
Debtors 638,344 105,461
Cash at bank and in hand 424 16,040
638,768 127,672
Creditors: Amounts Falling Due Within One Year (304,864 ) (366,290 )
NET CURRENT ASSETS (LIABILITIES) 333,904 (238,618 )
TOTAL ASSETS LESS CURRENT LIABILITIES 334,204 (5,181 )
Creditors: Amounts Falling Due After More Than One Year (11,085 ) (17,262 )
NET ASSETS/(LIABILITIES) 323,119 (22,443 )
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account 322,819 (22,743 )
SHAREHOLDERS' FUNDS 323,119 (22,443)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Conlon
Director
31/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Dama (Belfast) Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI634655 . The registered office is Unit D, 202 City Business Park, Dunmurry, Belfast, BT17 9HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Plant & Machinery 20% Straight line
Fixtures & Fittings 20% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 24)
5 24
4. Tangible Assets
Total
£
Cost
As at 1 September 2023 588,526
Disposals (588,526 )
As at 31 August 2024 -
Depreciation
As at 1 September 2023 355,389
Disposals (355,389 )
As at 31 August 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 233,137
5. Investments
Total
£
Cost
As at 1 September 2023 300
As at 31 August 2024 300
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 300
As at 1 September 2023 300
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 4