DCANS CAPITAL LIMITED

Company Registration Number:
07970200 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

DCANS CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

DCANS CAPITAL LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 72,000 70,000
Tangible assets: 4 112,000 110,000
Investments:   0 0
Total fixed assets: 184,000 180,000
Current assets
Stocks: 0 0
Debtors:   16,000 16,000
Cash at bank and in hand: 478,000 476,000
Investments:   85,000 84,000
Total current assets: 579,000 576,000
Creditors: amounts falling due within one year:   (36,000) (36,000)
Net current assets (liabilities): 543,000 540,000
Total assets less current liabilities: 727,000 720,000
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (50,000) (50,000)
Total net assets (liabilities): 677,000 670,000
Capital and reserves
Called up share capital: 500,000 500,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 178,500 171,000
Profit and loss account: (1,500) (1,000)
Shareholders funds: 677,000 670,000

The notes form part of these financial statements

DCANS CAPITAL LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 November 2025
and signed on behalf of the board by:

Name: ISAAC KENNETH OSEI
Status: Director

The notes form part of these financial statements

DCANS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DCANS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

DCANS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 01 March 2024 70,000
Additions 2,000
At 28 February 2025 72,000
Net book value
At 28 February 2025 72,000
At 29 February 2024 70,000

DCANS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 01 March 2024 110,000
Additions 2,000
At 28 February 2025 112,000
Net book value
At 28 February 2025 112,000
At 29 February 2024 110,000