2022-06-01 13379520 2023-05-31 13379520 2022-06-01 2023-05-31 13379520 2022-05-31 13379520 2021-05-06 2022-05-31 13379520 uk-core:WithinOneYear 2022-05-31 13379520 uk-core:WithinOneYear 2023-05-31 13379520 uk-core:AfterOneYear 2022-05-31 13379520 uk-core:AfterOneYear 2023-05-31 13379520 uk-core:ShareCapital 2023-05-31 13379520 uk-core:ShareCapital 2022-05-31 13379520 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13379520 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 13379520 uk-bus:Director1 2022-06-01 2023-05-31 13379520 uk-core:PlantMachinery 2022-06-01 2023-05-31 13379520 uk-core:ComputerEquipment 2022-06-01 2023-05-31 13379520 uk-core:CommercialMotorVehicles 2022-06-01 2023-05-31 13379520 uk-core:ComputerEquipment 2022-05-31 13379520 uk-core:CommercialMotorVehicles 2022-05-31 13379520 uk-core:PlantMachinery 2022-05-31 13379520 uk-core:PlantMachinery 2023-05-31 13379520 uk-core:CommercialMotorVehicles 2023-05-31 13379520 uk-core:ComputerEquipment 2023-05-31 13379520 uk-core:WithinOneYear uk-core:Secured 2023-05-31 13379520 uk-core:WithinOneYear uk-core:Secured 2022-05-31 iso4217:GBP xbrli:pure 13379520 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 13379520 uk-bus:FRS102 2022-06-01 2023-05-31 13379520 uk-bus:FullAccounts 2022-06-01 2023-05-31 13379520 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Darius Oven Cleaning Ltd
Registered Number:13379520
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Darius Oven Cleaning Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13379520
As at 31 May 2023
Darius Oven Cleaning Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
24,232
15,652
2
24,232
15,652
Current assets
Trade and other receivables
1,271
(6)
3
5,884
Cash and cash equivalents
3,134
3,128
7,155
Trade and other payables: amounts falling due within one
year
(18,111)
(25,109)
4
(10,956)
(21,981)
Net current liabilities
Total assets less current liabilities
2,251
4,696
Trade and other payables: amounts falling due after more
than one year
(5,017)
(9,517)
5
(7,266)
Net liabilities
(321)
Capital and reserves
Called up share capital
2
2
Retained earnings
(7,268)
(323)
(7,266)
(321)
Shareholders' funds
For the year ended 31 May 2023 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Dariusz Szmid Director
These financial statements were approved and authorised for issue by the Board on 23 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2023
Darius Oven Cleaning Ltd
Notes to the Financial Statements
Statutory Information
Darius Oven Cleaning Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13379520.
Registered address:
29 Silver Birch Close
Colchester
CO2 9FN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 % Straight line
33 % Straight line
Computer Equipment
25 % Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2022
20,639
750
18,335
1,554
14,400
-
14,400
-
Additions
At 31 May 2023
1,554
32,735
750
35,039
Provision for depreciation and impairment
At 01 June 2022
4,987
31
4,584
372
Charge for year
5,820
247
5,184
389
At 31 May 2023
10,807
278
9,768
761
At 31 May 2023
Net book value
793
22,967
472
24,232
At 31 May 2022
1,182
13,751
719
15,652
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5
For the year ended 31 May 2023
Darius Oven Cleaning Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
(6)
-
Other debtors
-
1,271
1,271
(6)
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
3,140
2,871
Trade creditors
(92)
-
Other creditors
22,061
15,240
25,109
18,111
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
7,598
5,017
Other creditors
1,919
-
9,517
5,017
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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