Darryl Sartain Limited 11113981 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is investing in trading companies Digita Accounts Production Advanced 6.30.9574.0 true true 11113981 2023-01-01 2023-12-31 11113981 2023-12-31 11113981 bus:OrdinaryShareClass1 2023-12-31 11113981 bus:OrdinaryShareClass2 2023-12-31 11113981 bus:OrdinaryShareClass3 2023-12-31 11113981 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2023-12-31 11113981 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11113981 bus:SmallEntities 2023-01-01 2023-12-31 11113981 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11113981 bus:FilletedAccounts 2023-01-01 2023-12-31 11113981 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11113981 bus:RegisteredOffice 2023-01-01 2023-12-31 11113981 bus:Director1 2023-01-01 2023-12-31 11113981 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 11113981 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 11113981 bus:OrdinaryShareClass3 2023-01-01 2023-12-31 11113981 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11113981 countries:England 2023-01-01 2023-12-31 11113981 2022-01-01 2022-12-31 11113981 2022-12-31 11113981 bus:OrdinaryShareClass1 2022-12-31 11113981 bus:OrdinaryShareClass2 2022-12-31 11113981 bus:OrdinaryShareClass3 2022-12-31 11113981 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2022-12-31 11113981 core:PreviouslyStatedAmount 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11113981

Darryl Sartain Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Darryl Sartain Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Darryl Sartain Limited

Company Information

Director

Mr Darryl Mark Sartain

Registered office

Silver Rose
Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS

Accountants

Paul Winston Limited
Silver Rose Unit 21
East Lodge Village
East Lodge Lane
Enfield
EN2 8AS

 

Darryl Sartain Limited

(Registration number: 11113981)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

fixed assets

 

Other financial assets

4

1,050

1,050

Creditors: Amounts falling due within one year

5

(18,170)

(15,420)

Net liabilities

 

(17,120)

(14,370)

capital and reserves

 

Called up share capital

6

100

100

Profit and loss account

(17,220)

(14,470)

Shareholders' deficit

 

(17,120)

(14,370)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 September 2024
 

.........................................
Mr Darryl Mark Sartain
Director

 

Darryl Sartain Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Silver Rose
Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS
England

These financial statements were authorised for issue by the director on 10 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Darryl Sartain Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 January 2023

1,050

1,050

At 31 December 2023

1,050

1,050

Impairment

Carrying amount

At 31 December 2023

1,050

1,050

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

600

450

Directors' loan accounts

 

17,570

14,970

 

18,170

15,420

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary D of £1 each

49

49

49

49

Ordinary S of £1 each

49

49

49

49

Ordinary K of £1 each

2

2

2

2

100

100

100

100

7

Dividends