Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activityfalse1false2023-07-01 08059607 2023-07-01 2024-06-30 08059607 2024-06-30 08059607 2022-07-01 2023-06-30 08059607 2023-06-30 08059607 c:CompanySecretary1 2023-07-01 2024-06-30 08059607 c:Director1 2023-07-01 2024-06-30 08059607 c:RegisteredOffice 2023-07-01 2024-06-30 08059607 d:CurrentFinancialInstruments 2024-06-30 08059607 d:CurrentFinancialInstruments 2023-06-30 08059607 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08059607 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08059607 d:ShareCapital 2024-06-30 08059607 d:ShareCapital 2023-06-30 08059607 d:RetainedEarningsAccumulatedLosses 2024-06-30 08059607 d:RetainedEarningsAccumulatedLosses 2023-06-30 08059607 c:FRS102 2023-07-01 2024-06-30 08059607 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08059607 c:FullAccounts 2023-07-01 2024-06-30 08059607 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08059607 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 08059607







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


DARAMAK LIMITED






































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DARAMAK LIMITED
 


 
COMPANY INFORMATION


Director
D A Kirby 




Company secretary
R A Kirby



Registered number
08059607



Registered office
Unit H5 -6 Horton Road
Colnbrook

Slough

United Kingdom

SL3 0DF




Accountants
Menzies LLP
Chartered Accountants

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


DARAMAK LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


DARAMAK LIMITED
REGISTERED NUMBER:08059607



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
390
-

Cash at bank and in hand
  
4,519
3,007

  
4,909
3,007

Creditors: amounts falling due within one year
 5 
(4,816)
(2,517)

Net current assets
  
 
 
93
 
 
490

Total assets less current liabilities
  
93
490

  

Net assets
  
93
490


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(907)
(510)

  
93
490


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
D A Kirby
Director

Date: 7 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


DARAMAK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Daramak Limited is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006, and registered in England and Wales. The registered office and principal place of business are the same and can be found on the Company Information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 


DARAMAK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Trade debtors
390
-

390
-



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
21

Other taxation and social security
-
122

Other creditors
3,316
1,324

Accruals and deferred income
1,500
1,050

4,816
2,517


Page 3