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Company Registration No. 13595239 (England and Wales)
Darllen Co Cyfyngedig Unaudited accounts for the year ended 31 August 2024
Darllen Co Cyfyngedig Unaudited accounts Contents
Page
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Darllen Co Cyfyngedig Company Information for the year ended 31 August 2024
Director
Steven Alexander Knott
Company Number
13595239 (England and Wales)
Registered Office
Douglas House 11 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly Mid Glamorgan CF83 3HU Wales
Accountants
Sky Life Accountancy Limited Unit 32 Western Industrial Estate Caerphilly Caerphilly CF83 1BE
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Darllen Co Cyfyngedig Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
1 
1 
Fixed assets
Intangible assets
74,131 
8,528 
Tangible assets
2,771 
2,604 
76,902 
11,132 
Current assets
Debtors
10,161 
7,903 
Cash at bank and in hand
32,479 
11,799 
42,640 
19,702 
Creditors: amounts falling due within one year
(62,858)
(8,024)
Net current (liabilities)/assets
(20,218)
11,678 
Net assets
56,685 
22,811 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
56,684 
22,810 
Shareholders' funds
56,685 
22,811 
For the year ending 31 August 2024 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 20 September 2024 and were signed on its behalf by
Steven Alexander Knott Director Company Registration No. 13595239
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Darllen Co Cyfyngedig Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Darllen Co Cyfyngedig is a private company, limited by shares, registered in England and Wales, registration number 13595239. The registered office is Douglas House, 11 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly, Mid Glamorgan, CF83 3HU, Wales.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Darllen Co Cyfyngedig Notes to the Accounts for the year ended 31 August 2024
4
Intangible fixed assets
Total 
£ 
Cost
At 1 September 2023
11,800 
Additions
68,000 
At 31 August 2024
79,800 
Amortisation
At 1 September 2023
3,272 
Charge for the year
2,397 
At 31 August 2024
5,669 
Net book value
At 31 August 2024
74,131 
At 31 August 2023
8,528 
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 September 2023
2,923 
Additions
1,374 
At 31 August 2024
4,297 
Depreciation
At 1 September 2023
319 
Charge for the year
1,207 
At 31 August 2024
1,526 
Net book value
At 31 August 2024
2,771 
At 31 August 2023
2,604 
6
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
(1,399)
(1,399)
Other deferred taxation
(685)
- 
(2,084)
(1,399)
2024 
2023 
£ 
£ 
Provision at start of year
(1,399)
(2,234)
(Credited)/charged to the profit and loss account
(685)
835 
Provision at end of year
(2,084)
(1,399)
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Darllen Co Cyfyngedig Notes to the Accounts for the year ended 31 August 2024
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
1,420 
2,647 
639 
3,428 
1,420 
2,647 
639 
3,428 
During the year, the company made interest-free advances to a director amounting to £639. These were repayable on demand. The company received credits of £2,647.
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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