D&R Consultants Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09417541 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2021

FOR

D&R CONSULTANTS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D Rothbart

REGISTERED OFFICE:

Unit 4

70 - 72 Markfield Road

South Tottenham

London

N15 4QF

REGISTERED NUMBER:

09417541 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

133

157

CURRENT ASSETS

Debtors

5

42,623

30,215

Cash at bank

773

167

43,396

30,382

CREDITORS

Amounts falling due within one year

6

(17,957

)

(6,431

)

NET CURRENT ASSETS

25,439

23,951

TOTAL ASSETS LESS CURRENT LIABILITIES

25,572

24,108

CREDITORS

Amounts falling due after more than one year

7

(12,325

)

-

NET ASSETS

13,247

24,108

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

13,246

24,107

SHAREHOLDERS' FUNDS

13,247

24,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 2 November 2021 and were signed by:

D Rothbart - Director

1.	STATUTORY INFORMATION

D&R Consultants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Government grants

Government grant is recognised using accrual basis of accounting.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2020

and 31 January 2021

300

DEPRECIATION

At 1 February 2020

143

Charge for year

24

At 31 January 2021

167

NET BOOK VALUE

At 31 January 2021

133

At 31 January 2020

157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.21

31.1.20

£

£

Other debtors

42,623

30,215

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.21

31.1.20

£

£

Taxation and social security

(610

)

3,462

Other creditors

18,567

2,969

17,957

6,431

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.21

31.1.20

£

£

Bank loans

12,325

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.21

31.1.20

£

£

Bank loans

12,325

-

Under the bank loan, £12,325 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.21

31.1.20

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 February 2020

24,107

Deficit for the year

(10,861

)

At 31 January 2021

13,246

11.	ULTIMATE CONTROLLING PARTY

The controlling party is D Rothbart.