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Company Registration No. 08872172 (England and Wales)
DAN ROSS LTD Unaudited accounts for the period from 1 February 2024 to 31 March 2025
DAN ROSS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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DAN ROSS LTD Company Information for the period from 1 February 2024 to 31 March 2025
Director
Daniel Ross
Company Number
08872172 (England and Wales)
Registered Office
14 Mcentee Avenue, London, England E17 5NX
Accountants
Gordons Knight Ltd 12 South Drive Banstead Surrey England SM7 3BH
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DAN ROSS LTD Accountants' report
Accountants' report to the director of DAN ROSS LTD on the preparation of the unaudited statutory accounts for the period from 1 February 2024 to 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DAN ROSS LTD for the period from 1 February 2024 to 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DAN ROSS LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DAN ROSS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DAN ROSS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DAN ROSS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DAN ROSS LTD. You consider that DAN ROSS LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of DAN ROSS LTD. 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 accounts.
Gordons Knight Ltd 12 South Drive Banstead Surrey England SM7 3BH 16 September 2025
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DAN ROSS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,199
43,676
Current assets
Debtors
5
15,985
23,348
Cash at bank and in hand
716,100
619,665
732,085
643,013
Creditors: amounts falling due within one year
6
(77,938)
(60,038)
Net current assets
654,147
582,975
Net assets
692,346
626,651
Capital and reserves
Called up share capital
1
1
Profit and loss account
692,345
626,650
Shareholders' funds
692,346
626,651
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2025 and were signed on its behalf by
Daniel Ross Director Company Registration No. 08872172
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DAN ROSS LTD Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
1
Statutory information
DAN ROSS LTD is a private company, limited by shares, registered in England and Wales, registration number 08872172. The registered office is 14 Mcentee Avenue, London, , England, E17 5NX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% WDV
Motor vehicles
25% WDV
Fixtures & fittings
15% WDV
Computer equipment
33% WDV
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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DAN ROSS LTD Notes to the Accounts for the period from 1 February 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
15,933
39,507
2,983
10,285
68,708
Additions
4,116
848
-
4,909
9,873
Disposals
(1,248)
-
(995)
(6,660)
(8,903)
At 31 March 2025
18,801
40,355
1,988
8,534
69,678
Depreciation
At 1 February 2024
7,080
9,877
1,250
6,825
25,032
Charge for the period
1,812
7,620
163
2,043
11,638
On disposals
(358)
-
(349)
(4,484)
(5,191)
At 31 March 2025
8,534
17,497
1,064
4,384
31,479
Net book value
At 31 March 2025
10,267
22,858
924
4,150
38,199
At 31 January 2024
8,853
29,630
1,733
3,460
43,676
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
14,154
21,636
Accrued income and prepayments
1,831
1,712
15,985
23,348
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
6,400
15,043
Trade creditors
2,098
952
Taxes and social security
30,387
32,316
Other creditors
198
-
Loans from directors
38,205
11,432
Accruals
650
295
77,938
60,038
7
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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