0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 263,000 263,000 263,000 xbrli:pure xbrli:shares iso4217:GBP 03527838 2023-05-01 2024-04-30 03527838 2024-04-30 03527838 2023-04-30 03527838 2022-05-01 2023-04-30 03527838 2023-04-30 03527838 2022-04-30 03527838 bus:Director1 2023-05-01 2024-04-30 03527838 core:ShareCapital 2024-04-30 03527838 core:ShareCapital 2023-04-30 03527838 core:SharePremium 2024-04-30 03527838 core:SharePremium 2023-04-30 03527838 core:CapitalRedemptionReserve 2024-04-30 03527838 core:CapitalRedemptionReserve 2023-04-30 03527838 core:RetainedEarningsAccumulatedLosses 2024-04-30 03527838 core:RetainedEarningsAccumulatedLosses 2023-04-30 03527838 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 03527838 core:Non-currentFinancialInstruments 2024-04-30 03527838 core:Non-currentFinancialInstruments 2023-04-30 03527838 bus:SmallEntities 2023-05-01 2024-04-30 03527838 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03527838 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03527838 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03527838 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 03527838
Dark Horse Holdings Limited
Filleted Unaudited Financial Statements
30 April 2024
Dark Horse Holdings Limited
Financial Statements
Year ended 30 April 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Dark Horse Holdings Limited
Statement of Financial Position
30 April 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
263,000
263,000
---------
---------
Total assets less current liabilities
263,000
263,000
---------
---------
Capital and reserves
Called up share capital
90
90
Share premium account
124,900
124,900
Capital redemption reserve
10
10
Profit and loss account
138,000
138,000
---------
---------
Shareholders funds
263,000
263,000
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 January 2025 , and are signed on behalf of the board by:
Mr D N Corran
Director
Company registration number: 03527838
Dark Horse Holdings Limited
Notes to the Financial Statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 11-13 The Steadings, Maisemore, Gloucester, GL2 8EY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
4. Investments
Shares in group undertakings
£
Cost
At 1 May 2023 and 30 April 2024
263,000
---------
Impairment
At 1 May 2023 and 30 April 2024
---------
Carrying amount
At 30 April 2024
263,000
---------
At 30 April 2023
263,000
---------
The company owns 100% of the issued share capital of Dark Horse Agency Limited, a company registered in England and Wales. The registered office address is 11-13 The Steadings, Maisemore, Gloucester, GL2 8EY.