Dan Burn-Forti Ltd - Accounts to registrar (filleted) - small 23.1.2

Dan Burn-Forti Ltd - Accounts to registrar (filleted) - small 23.1.2

DAN BURN-FORTI LTD - Company Information

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IRIS Accounts Production v23.1.0.753 07324971 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure073249712022-03-31073249712023-03-31073249712022-04-012023-03-31073249712021-03-31073249712021-04-012022-03-31073249712022-03-3107324971ns15:EnglandWales2022-04-012023-03-3107324971ns14:PoundSterling2022-04-012023-03-3107324971ns10:Director12022-04-012023-03-3107324971ns10:Director22022-04-012023-03-3107324971ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3107324971ns10:SmallEntities2022-04-012023-03-3107324971ns10:AuditExemptWithAccountantsReport2022-04-012023-03-3107324971ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3107324971ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107324971ns10:FullAccounts2022-04-012023-03-3107324971ns10:RegisteredOffice2022-04-012023-03-3107324971ns5:CurrentFinancialInstruments2023-03-3107324971ns5:CurrentFinancialInstruments2022-03-3107324971ns5:ShareCapital2023-03-3107324971ns5:ShareCapital2022-03-3107324971ns5:RetainedEarningsAccumulatedLosses2023-03-3107324971ns5:RetainedEarningsAccumulatedLosses2022-03-3107324971ns5:PlantMachinery2022-04-012023-03-3107324971ns5:PlantMachinery2022-03-3107324971ns5:PlantMachinery2023-03-3107324971ns5:PlantMachinery2022-03-3107324971ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3107324971ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3107324971ns5:DeferredTaxation2022-03-3107324971ns5:DeferredTaxation2022-04-012023-03-3107324971ns5:DeferredTaxation2023-03-31
REGISTERED NUMBER: 07324971 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Dan Burn-Forti Ltd
Dan Burn-Forti Ltd (Registered number: 07324971)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 4

Notes to the Financial Statements 6


Dan Burn-Forti Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Dante Paul Burn-Forti
Michelle Legare Burn-Forti





REGISTERED OFFICE: 33 Perryn Road
East Acton
London
W3 7LS





REGISTERED NUMBER: 07324971 (England and Wales)





ACCOUNTANTS: CPS Accountancy Ltd
Chartered Certified Accountants
C205 The Chocolate Factory
5 Clarendon Road
Wood Green
London
N22 6XJ
Page 1
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dan Burn-Forti Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dan Burn-Forti Ltd for the year ended 31 March 2023 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Dan Burn-Forti Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dan Burn-Forti Ltd and state those matters that we have agreed to state to the Board of Directors of Dan Burn-Forti Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dan Burn-Forti Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dan Burn-Forti Ltd. You consider that Dan Burn-Forti 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 financial statements of Dan Burn-Forti 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 financial statements.






CPS Accountancy Ltd
Chartered Certified Accountants
C205 The Chocolate Factory
5 Clarendon Road
Wood Green
London
N22 6XJ



This page does not form part of the statutory financial statements

Page 2
Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dan Burn-Forti Ltd

18 September 2023

This page does not form part of the statutory financial statements

Page 3
Dan Burn-Forti Ltd (Registered number: 07324971)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,857 48,697

CURRENT ASSETS
Debtors 5 34,448 62,644
Cash at bank and in hand 682,966 541,399
717,414 604,043
CREDITORS
Amounts falling due within one year 6 104,950 74,854
NET CURRENT ASSETS 612,464 529,189
TOTAL ASSETS LESS CURRENT
LIABILITIES
655,321
577,886

PROVISIONS FOR LIABILITIES 7 8,143 9,252
NET ASSETS 647,178 568,634

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 647,078 568,534
SHAREHOLDERS' FUNDS 647,178 568,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 4 continued...
Dan Burn-Forti Ltd (Registered number: 07324971)

Balance Sheet - continued
31 March 2023


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 Board of Directors and authorised for issue on 18 September 2023 and were signed on its behalf by:




Dante Paul Burn-Forti - Director



Michelle Legare Burn-Forti - Director


The notes form part of these financial statements

Page 5
Dan Burn-Forti Ltd (Registered number: 07324971)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dan Burn-Forti 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.
Plant and machinery etc - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 6 continued...
Dan Burn-Forti Ltd (Registered number: 07324971)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 217,006
Additions 8,446
At 31 March 2023 225,452
DEPRECIATION
At 1 April 2022 168,309
Charge for year 14,286
At 31 March 2023 182,595
NET BOOK VALUE
At 31 March 2023 42,857
At 31 March 2022 48,697

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 34,239 62,644
Other debtors 209 -
34,448 62,644

Page 7 continued...
Dan Burn-Forti Ltd (Registered number: 07324971)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Credit cards 1,828 5,772
Trade creditors 33,540 23,491
Tax 30,866 14,852
Social security and other taxes 288 324
VAT 17,861 13,990
Other creditors 9,617 2,525
Accrued expenses 10,950 13,900
104,950 74,854

7. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 8,143 9,252

Deferred
tax
£   
Balance at 1 April 2022 9,252
Credit to Income Statement during year (1,109 )
Balance at 31 March 2023 8,143

Page 8