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
Dark Horse Roastery Ltd
Company Information
for the period from 1 October 2022 to 30 November 2023
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
Dark Horse Roastery Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
13,683
20,727
Cash at bank and in hand
15,226
48,050
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)
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
Dark Horse Roastery Ltd
Notes to the Accounts
for the period from 1 October 2022 to 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 November 2023
78,647
2,229
80,876
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
At 30 November 2023
12,335
1,348
13,683
At 30 September 2022
18,729
1,998
20,727
Dark Horse Roastery Ltd
Notes to the Accounts
for the period from 1 October 2022 to 30 November 2023
Amounts falling due within one year
Trade debtors
12,890
22,327
Accrued income and prepayments
9,889
4,504
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,094
14,666
Trade creditors
16,575
3,817
Taxes and social security
6,751
4,562
Loans from directors
429
10,608
7
Average number of employees
During the period the average number of employees was 3 (2022: 3).