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Registered Number: 04613626
England and Wales

 

 

 

DAS IMPEX (UK) LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DAS IMPEX (UK) LIMITED
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 4 43,009    46,655 
43,009    46,655 
Current assets      
Stocks 145,800    55,225 
Debtors 43,548    27,500 
Cash at bank and in hand 38,995    28,904 
228,343    111,629 
Creditors: amount falling due within one year (82,633)   (31,364)
Net current assets 145,710    80,265 
 
Total assets less current liabilities 188,719    126,920 
Creditors: amount falling due after more than one year (122,880)   (104,372)
Net assets 65,839    22,548 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 64,839    21,548 
Shareholders' funds 65,839    22,548 
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 March 2025 and were signed by:


-------------------------------
Sanjoy Das
Director
1
General Information
DAS IMPEX (UK) LIMITED is a private company, limited by shares, registered in England,  registration number 04613626, registration address Ground Floor,, 48 White Horse Road, London, E1 0ND.

The presentation currency is £ sterling
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of Value Added Tax and trade discounts as applicable.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£		   2023
£
Wages and salaries 94,909    67,655 
Pension costs, defined contribution plan 6,362    4,410 
101,271    72,065 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 1    1 
2    2 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 68,781    3,988    14,522    87,291 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 December 2024 68,781    3,988    14,522    87,291 
Depreciation
At 01 January 2024 25,609    3,207    7,877    36,693 
Charge for year 6,476    1,113    -    7,589 
On disposals -    -    -    - 
At 31 December 2024 32,085    4,320    7,877    44,282 
Net book values
Closing balance as at 31 December 2024 36,696    (332)   6,645    43,009 
Opening balance as at 01 January 2024 43,172    781    2,702    46,655 


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