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Registered number: 12426698
Darsa Digital Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
FMA Accountants Ltd
Chartered Certified Accountants
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12426698
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,652 65,119
60,652 65,119
CURRENT ASSETS
Debtors 5 12,195 33,340
Cash at bank and in hand 161,359 142,073
173,554 175,413
Creditors: Amounts Falling Due Within One Year 6 (18,565 ) (23,948 )
NET CURRENT ASSETS (LIABILITIES) 154,989 151,465
TOTAL ASSETS LESS CURRENT LIABILITIES 215,641 216,584
NET ASSETS 215,641 216,584
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 215,541 216,484
SHAREHOLDERS' FUNDS 215,641 216,584
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gastone Ferrante
Director
07/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Darsa Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12426698 . The registered office is Flat 3 , 29 Argyle Road, West Ealing, W13 0LW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 51,952 47,890 4,112 103,954
Additions 26,944 - 999 27,943
As at 31 January 2024 78,896 47,890 5,111 131,897
Depreciation
As at 1 February 2023 12,503 25,940 392 38,835
Provided during the period 19,326 11,973 1,111 32,410
As at 31 January 2024 31,829 37,913 1,503 71,245
Net Book Value
As at 31 January 2024 47,067 9,977 3,608 60,652
As at 1 February 2023 39,449 21,950 3,720 65,119
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,095 32,087
Other debtors 100 100
VAT - 1,153
12,195 33,340
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 45 29
Corporation tax 11,076 23,919
VAT 7,444 -
18,565 23,948
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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