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Company Registration No. 05660446 (England and Wales)
Darley Facilities Ltd Unaudited accounts for the year ended 31 December 2023
Darley Facilities Ltd Unaudited accounts Contents
Page
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Darley Facilities Ltd Company Information for the year ended 31 December 2023
Director
Mr Michael Aldore
Company Number
05660446 (England and Wales)
Registered Office
22 BOWER ROAD HARROGATE NORTH YORKSHIRE HG1 5BW
Accountants
MGW Tax Services Ltd 124 City Road London EC1V 2NX
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Darley Facilities Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,777 
3,703 
Current assets
Inventories
95 
95 
Debtors
6,511 
23,675 
Cash at bank and in hand
5,602 
3,462 
12,208 
27,232 
Creditors: amounts falling due within one year
(13,672)
(24,106)
Net current (liabilities)/assets
(1,464)
3,126 
Net assets
1,313 
6,829 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,311 
6,827 
Shareholders' funds
1,313 
6,829 
For the 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. The members have 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 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 18 September 2024 and were signed on its behalf by
Mr Michael Aldore Director Company Registration No. 05660446
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Darley Facilities Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Darley Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 05660446. The registered office is 22 BOWER ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5BW.
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 year, 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:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
5,102 
14,400 
19,502 
At 31 December 2023
5,102 
14,400 
19,502 
Depreciation
At 1 January 2023
3,978 
11,821 
15,799 
Charge for the year
281 
645 
926 
At 31 December 2023
4,259 
12,466 
16,725 
Net book value
At 31 December 2023
843 
1,934 
2,777 
At 31 December 2022
1,124 
2,579 
3,703 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,511 
11,511 
Other debtors
- 
12,164 
6,511 
23,675 
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Darley Facilities Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,625 
20,289 
Trade creditors
336 
- 
Taxes and social security
1,973 
2,005 
Loans from directors
885 
959 
Accruals
853 
853 
13,672 
24,106 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Transactions with related parties
No transactions with related parties were undertaken..
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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