DA FIRST LTD

DA FIRST LTD

DA FIRST LTD - Company Information

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1 January 2017 false No description of principal activity Taxfiler 2018.3.Web 09922543business:PrivateLimitedCompanyLtd2017-01-012017-12-31 099225432016-12-31 099225432017-01-012017-12-31 09922543business:AuditExemptWithAccountantsReport2017-01-012017-12-31 09922543business:FullAccounts2017-01-012017-12-31 099225432017-12-31 09922543business:Director12017-01-012017-12-31 09922543business:Director22017-01-012017-12-31 09922543business:RegisteredOffice2017-01-012017-12-31 099225432016-12-31 09922543core:WithinOneYear2017-12-31 09922543core:WithinOneYear2016-12-31 09922543core:ShareCapital2017-12-31 09922543core:ShareCapital2016-12-31 09922543core:RetainedEarningsAccumulatedLosses2017-12-31 09922543core:RetainedEarningsAccumulatedLosses2016-12-31 09922543business:SmallEntities2017-01-012017-12-31 09922543countries:EnglandWales2017-01-012017-12-31 09922543core:MotorVehicles2017-01-012017-12-31 09922543core:MotorVehicles2016-12-31 09922543core:MotorVehicles2017-12-31 09922543business:OrdinaryShareClass12017-01-012017-12-31 09922543business:OrdinaryShareClass12016-01-012016-12-31 099225432016-01-012016-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09922543 (England and Wales)
DA FIRST LTD Unaudited accounts for the year ended 31 December 2017
DA FIRST LTD Unaudited accounts Contents
Page
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DA FIRST LTD Company Information for the year ended 31 December 2017
Directors
David ZIVAGWE Maria Amanda Masingwaneng MATABANE
Company Number
09922543 (England and Wales)
Registered Office
REGUS HERONS WAY CHESTER BUSINESS PARK CHESTER CH4 9QR GREAT BRITAIN
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DA FIRST LTD for the year ended 31 December 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DA FIRST LTD for the year ended 31 December 2017 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of DA FIRST LTD, as a body, in accordance with the terms of our engagement letter dated 9 December 2017. Our work has been undertaken solely to prepare for your approval the accounts of DA FIRST LTD and state those matters that we have agreed to state to the Board of Directors of DA FIRST LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DA FIRST LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DA FIRST 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 DA FIRST LTD. You consider that DA FIRST LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DA FIRST 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.
Chartered Management Accountants 24 February 2018
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DA FIRST LTD Statement of financial position as at 31 December 2017
2017 
2016 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,619 
3,929 
Current assets
Debtors
5
14,915 
28,147 
Cash at bank and in hand
(4,981)
(11,103)
9,934 
17,044 
Creditors: amounts falling due within one year
6
(2,990)
(12,645)
Net current assets
6,944 
4,399 
Net assets
9,563 
8,328 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
9,463 
8,228 
Shareholders' funds
9,563 
8,328 
For the year ending 31 December 2017 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.
Approved by the Board on 26 April 2018.
David ZIVAGWE Director Company Registration No. 09922543
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DA FIRST LTD Notes to the Accounts for the year ended 31 December 2017
1
Statutory information
DA FIRST LTD is a private company, limited by shares, registered in England and Wales, registration number 09922543. The registered office is REGUS HERONS WAY, CHESTER BUSINESS PARK, CHESTER, CH4 9QR, GREAT BRITAIN.
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 year, 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:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2017
5,239 
At 31 December 2017
5,239 
Depreciation
At 1 January 2017
1,310 
Charge for the year
1,310 
At 31 December 2017
2,620 
Net book value
At 31 December 2017
2,619 
At 31 December 2016
3,929 
5
Debtors
2017 
2016 
£ 
£ 
Trade debtors
14,915 
13,664 
Other debtors
- 
14,483 
14,915 
28,147 
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DA FIRST LTD Notes to the Accounts for the year ended 31 December 2017
6
Creditors: amounts falling due within one year
2017 
2016 
£ 
£ 
Taxes and social security
2,990 
1,645 
Loans from directors
- 
11,000 
2,990 
12,645 
7
Share capital
2017 
2016 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 35 (2016: 27).
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