26 March 2023 false No description of principal activity Taxfiler 2024.6 09637108business:PrivateLimitedCompanyLtd2023-03-262024-03-27 096371082023-03-25 096371082023-03-262024-03-27 09637108business:AuditExempt-NoAccountantsReport2023-03-262024-03-27 09637108business:FilletedAccounts2023-03-262024-03-27 096371082024-03-27 09637108business:Director12023-03-262024-03-27 09637108business:Director22023-03-262024-03-27 09637108business:RegisteredOffice2023-03-262024-03-27 09637108core:WithinOneYear2024-03-27 09637108core:AfterOneYear2024-03-27 09637108core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-27 09637108core:PreviouslyStatedAmount2024-03-27 09637108business:SmallEntities2023-03-262024-03-27 09637108countries:EnglandWales2023-03-262024-03-27 09637108core:PlantMachinery2023-03-25 09637108core:PlantMachinery2024-03-27 09637108core:AdditionsToInvestments2024-03-27 iso4217:GBP xbrli:pure
Company Registration No. 09637108 (England and Wales)
Daro Trans Dariusz Cecot Limited Unaudited accounts for the period from 26 March 2023 to 27 March 2024
Daro Trans Dariusz Cecot Limited Company Information for the period from 26 March 2023 to 27 March 2024
Directors
Dariusz Cecot Adrianna Cecot
Company Number
09637108 (England and Wales)
Registered Office
54 Lavington Grange Peterborough Cambridgeshire PE1 5NZ England
Accountants
HK Assists Online Accounting Service Limited Unit B Greenhill House Thorpe Road Peterborough Cambridgeshire PE36RU
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Daro Trans Dariusz Cecot Limited Statement of financial position as at 27 March 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4,353 
Investments
97,794 
102,147 
Current assets
Debtors
90,376 
Cash at bank and in hand
50,310 
140,686 
Creditors: amounts falling due within one year
(105,379)
Net current assets
35,307 
Total assets less current liabilities
137,454 
Creditors: amounts falling due after more than one year
(97,794)
Net assets
39,660 
Capital and reserves
Profit and loss account
39,660 
Shareholders' funds
39,660 
For the period ending 27 March 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 directors acknowledge their 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 of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
Dariusz Cecot Director Company Registration No. 09637108
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Daro Trans Dariusz Cecot Limited Notes to the Accounts for the period from 26 March 2023 to 27 March 2024
1
Statutory information
Daro Trans Dariusz Cecot Limited is a private company, limited by shares, registered in England and Wales, registration number 09637108. The registered office is 54 Lavington Grange, Peterborough, Cambridgeshire, PE1 5NZ, 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 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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 26 March 2023
4,353 
At 27 March 2024
4,353 
Depreciation
At 27 March 2024
- 
Net book value
At 27 March 2024
4,353 
5
Investments
Other investments 
£ 
Valuation at 26 March 2023
- 
Additions
97,794 
Valuation at 27 March 2024
97,794 
6
Debtors
2024 
£ 
Amounts falling due within one year
Accrued income and prepayments
(14,651)
Amounts falling due after more than one year
Trade debtors
105,027 
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Daro Trans Dariusz Cecot Limited Notes to the Accounts for the period from 26 March 2023 to 27 March 2024
7
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
52,988 
VAT
115,957 
Obligations under finance leases and hire purchase contracts
(12,783)
Trade creditors
92,479 
Taxes and social security
(103,427)
Proposed dividends
(13,558)
Other creditors
(34,277)
Loans from directors
8,000 
105,379 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
97,794 
9
Average number of employees
During the period the average number of employees was 3.
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