Dapper St Ltd - Accounts to registrar (filleted) - small 18.2

Dapper St Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 10917468 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2021

for

Dapper St Ltd

Dapper St Ltd (Registered number: 10917468)






Contents of the Financial Statements
for the Year Ended 31 August 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dapper St Ltd

Company Information
for the Year Ended 31 August 2021







DIRECTOR: A R Cook





REGISTERED OFFICE: Unit 10
Bristol Vale Trading Estate
Hartcliffe Way
Bristol
BS3 5RJ





REGISTERED NUMBER: 10917468 (England and Wales)





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Dapper St Ltd (Registered number: 10917468)

Balance Sheet
31 August 2021

31.8.21 31.8.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,875 33,194

CURRENT ASSETS
Stocks 346,737 344,590
Debtors 5 128,547 38,583
Cash at bank 324,686 284,735
799,970 667,908
CREDITORS
Amounts falling due within one year 6 190,728 253,668
NET CURRENT ASSETS 609,242 414,240
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,117

447,434

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 654,116 447,433
654,117 447,434

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 25 November 2021 and were signed by:





A R Cook - Director


Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements
for the Year Ended 31 August 2021

1. STATUTORY INFORMATION

Dapper St 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2020 - 7 ) .

Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2020 75,178
Additions 27,501
At 31 August 2021 102,679
DEPRECIATION
At 1 September 2020 41,984
Charge for year 15,820
At 31 August 2021 57,804
NET BOOK VALUE
At 31 August 2021 44,875
At 31 August 2020 33,194

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21 31.8.20
£    £   
Trade debtors 13,547 38,583
Amounts owed by participating interests 115,000 -
128,547 38,583

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21 31.8.20
£    £   
Trade creditors 62,113 118,023
Taxation and social security 123,845 128,506
Other creditors 4,770 7,139
190,728 253,668

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2021 and 31 August 2020:

31.8.21 31.8.20
£    £   
A R Cook
Balance outstanding at start of year - (187,658 )
Amounts advanced 15,250 187,658
Amounts repaid (15,250 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Dapper St Ltd (Registered number: 10917468)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2021

8. ULTIMATE CONTROLLING PARTY

The controlling party is A R Cook.