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Company Registration No. 10386503 (England and Wales)
Dark Horse Roastery Ltd Unaudited accounts for the period from 1 October 2022 to 30 November 2023
Dark Horse Roastery Ltd Unaudited accounts Contents
Page
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Dark Horse Roastery Ltd Company Information for the period from 1 October 2022 to 30 November 2023
Director
Emily Stewart
Company Number
10386503 (England and Wales)
Registered Office
6 SAMIAN WAY DORCHESTER-ON-THAMES WALLINGFORD OX10 7JS ENGLAND
Accountants
Nutshell Accounts Garden Office 1 Abbey Street Eynsham Witney Buckinghamshire OX29 4TB
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Dark Horse Roastery Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,683 
20,727 
Current assets
Inventories
38,128 
- 
Debtors
24,068 
26,831 
Cash at bank and in hand
15,226 
48,050 
77,422 
74,881 
Creditors: amounts falling due within one year
(34,615)
(37,686)
Net current assets
42,807 
37,195 
Total assets less current liabilities
56,490 
57,922 
Provisions for liabilities
Deferred tax
(2,425)
(2,425)
Net assets
54,065 
55,497 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,965 
55,397 
Shareholders' funds
54,065 
55,497 
For the period ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The financial statements were approved by the Board and authorised for issue on 30 June 2024 and were signed on its behalf by
Emily Stewart Director Company Registration No. 10386503
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Dark Horse Roastery Ltd Notes to the Accounts for the period from 1 October 2022 to 30 November 2023
1
Statutory information
Dark Horse Roastery Ltd is a private company, limited by shares, registered in England and Wales, registration number 10386503. The registered office is 6 SAMIAN WAY, DORCHESTER-ON-THAMES, WALLINGFORD, OX10 7JS, ENGLAND.
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 period, 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:
Land & buildings
Straight Line over 4 years
Computer equipment
Straight Line over 3 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2022
76,897 
2,229 
79,126 
Additions
1,750 
- 
1,750 
At 30 November 2023
78,647 
2,229 
80,876 
Depreciation
At 1 October 2022
58,168 
231 
58,399 
Charge for the period
8,144 
650 
8,794 
At 30 November 2023
66,312 
881 
67,193 
Net book value
At 30 November 2023
12,335 
1,348 
13,683 
At 30 September 2022
18,729 
1,998 
20,727 
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Dark Horse Roastery Ltd Notes to the Accounts for the period from 1 October 2022 to 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,289 
- 
Trade debtors
12,890 
22,327 
Accrued income and prepayments
9,889 
4,504 
24,068 
26,831 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,094 
14,666 
VAT
- 
3,483 
Trade creditors
16,575 
3,817 
Taxes and social security
6,751 
4,562 
Other creditors
766 
266 
Loans from directors
429 
10,608 
Accruals
- 
284 
34,615 
37,686 
7
Average number of employees
During the period the average number of employees was 3 (2022: 3).
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