Company Registration No. 11778730 (England and Wales)
D&D COFFEE AND MORE LIMITED
Unaudited accounts
for the year ended 31 January 2022
D&D COFFEE AND MORE LIMITED
Unaudited accounts
Contents
D&D COFFEE AND MORE LIMITED
Company Information
for the year ended 31 January 2022
Directors
DE SILVA, Udage Samantha Thilaka Kumara
RANASINGHE, Uthpala Yasanganie
Company Number
11778730 (England and Wales)
Registered Office
UNIT 61
SWAN WALK
HORSHAM
RH12 1HQ
ENGLAND
Accountants
UK ACCOUNTS & TAX LTD
Third Floor, The Pinnacle,
Station Way,
Crawley
West Sussex
RH10 1JH
D&D COFFEE AND MORE LIMITED
Statement of financial position
as at 31 January 2022
Tangible assets
22,589
26,575
Cash at bank and in hand
3,441
21,439
Creditors: amounts falling due within one year
(145,354)
(74,194)
Net current liabilities
(141,908)
(52,755)
Net liabilities
(119,319)
(26,180)
Called up share capital
50
50
Profit and loss account
(119,369)
(26,230)
Shareholders' funds
(119,319)
(26,180)
For the year ending 31 January 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2022 and were signed on its behalf by
DE SILVA, Udage Samantha Thilaka Kumara
Director
Company Registration No. 11778730
D&D COFFEE AND MORE LIMITED
Notes to the Accounts
for the year ended 31 January 2022
D&D COFFEE AND MORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11778730. The registered office is UNIT 61, SWAN WALK, HORSHAM, RH12 1HQ, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% on Cost
Fixtures & fittings
15% on Cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2021
13,905
17,360
31,265
At 31 January 2022
13,905
17,360
31,265
At 1 February 2021
2,086
2,604
4,690
Charge for the year
2,213
1,773
3,986
At 31 January 2022
4,299
4,377
8,676
At 31 January 2022
9,606
12,983
22,589
At 31 January 2021
11,819
14,756
26,575
Amounts falling due within one year
D&D COFFEE AND MORE LIMITED
Notes to the Accounts
for the year ended 31 January 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
12,763
15,000
Loans from directors
132,591
59,194
7
Average number of employees
During the year the average number of employees was 4 (2021: 4).
