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REGISTERED NUMBER: 04134262 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2022

FOR

DARANDEN LTD

DARANDEN LTD (REGISTERED NUMBER: 04134262)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2022










Page

Balance Sheet 1

Notes to the Financial Statements 3


DARANDEN LTD (REGISTERED NUMBER: 04134262)

BALANCE SHEET
31ST DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 101,397 94,599

CURRENT ASSETS
Inventories 42,339 58,969
Debtors 5 138,119 211,944
Cash at bank and in hand 55,325 220,809
235,783 491,722
CREDITORS
Amounts falling due within one year 6 259,966 408,897
NET CURRENT (LIABILITIES)/ASSETS (24,183 ) 82,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,214

177,424

CREDITORS
Amounts falling due after more than one year 7 (54,022 ) (75,909 )

PROVISIONS FOR LIABILITIES (17,456 ) (16,049 )
NET ASSETS 5,736 85,466

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 4,736 84,466
SHAREHOLDERS' FUNDS 5,736 85,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 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.

DARANDEN LTD (REGISTERED NUMBER: 04134262)

BALANCE SHEET - continued
31ST DECEMBER 2022


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 15th September 2023 and were signed on its behalf by:




Mr A P Mccarthy - Director



Mr D L McCarthy - Director


DARANDEN LTD (REGISTERED NUMBER: 04134262)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2022


1. STATUTORY INFORMATION

Daranden Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04134262

Registered office: 1 School Lane
Wisbech
Cambridgeshire
PE13 1AW

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
Revenue 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 - 25% on reducing balance and 20% on reducing balance
Motor vehicles - 25% on reducing balance and 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

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 144 (2021 - 171 ) .

DARANDEN LTD (REGISTERED NUMBER: 04134262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2022


4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1st January 2022 244,596
Additions 35,138
Disposals (15,143 )
At 31st December 2022 264,591
DEPRECIATION
At 1st January 2022 149,997
Charge for year 26,318
Eliminated on disposal (13,121 )
At 31st December 2022 163,194
NET BOOK VALUE
At 31st December 2022 101,397
At 31st December 2021 94,599

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 124,582 195,624
Other debtors - 7,391
Tax 10,257 -
Prepayments 3,280 8,929
138,119 211,944

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 5,556 5,556
Hire purchase contracts 43,910 19,278
Trade creditors 9,809 17,594
Taxation and social security 160,951 284,001
Other creditors 39,740 82,468
259,966 408,897

DARANDEN LTD (REGISTERED NUMBER: 04134262)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2022


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 37,500 43,056
Hire purchase contracts 16,522 32,853
54,022 75,909

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
NIL Ordinary 1 - 1,000
(2021 - 1,000 )
268 Ordinary A £1 268 -
366 Ordinary B £1 366 -
366 Ordinary C £1 366 -
1,000 1,000