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
Daro Trans Dariusz Cecot Limited
Statement of financial position
as at 27 March 2024
Cash at bank and in hand
50,310
Creditors: amounts falling due within one year
(105,379)
Total assets less current liabilities
137,454
Creditors: amounts falling due after more than one year
(97,794)
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
Daro Trans Dariusz Cecot Limited
Notes to the Accounts
for the period from 26 March 2023 to 27 March 2024
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.
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.
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.
4
Tangible fixed assets
Plant & machinery
5
Investments
Other investments
Valuation at 26 March 2023
-
Valuation at 27 March 2024
97,794
Amounts falling due within one year
Accrued income and prepayments
(14,651)
Amounts falling due after more than one year
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
Obligations under finance leases and hire purchase contracts
(12,783)
Taxes and social security
(103,427)
Proposed dividends
(13,558)
Loans from directors
8,000
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.