IRIS Accounts Production v24.3.2.46 11589269 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115892692023-10-31115892692024-10-31115892692023-11-012024-10-31115892692022-10-31115892692022-11-012023-10-31115892692023-10-3111589269ns15:EnglandWales2023-11-012024-10-3111589269ns14:PoundSterling2023-11-012024-10-3111589269ns10:Director12023-11-012024-10-3111589269ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3111589269ns10:SmallEntities2023-11-012024-10-3111589269ns10:AuditExemptWithAccountantsReport2023-11-012024-10-3111589269ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3111589269ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3111589269ns10:FullAccounts2023-11-012024-10-3111589269ns10:OrdinaryShareClass12023-11-012024-10-3111589269ns10:OrdinaryShareClass22023-11-012024-10-3111589269ns10:RegisteredOffice2023-11-012024-10-3111589269ns5:CurrentFinancialInstruments2024-10-3111589269ns5:CurrentFinancialInstruments2023-10-3111589269ns5:Non-currentFinancialInstruments2024-10-3111589269ns5:Non-currentFinancialInstruments2023-10-3111589269ns5:ShareCapital2024-10-3111589269ns5:ShareCapital2023-10-3111589269ns5:RetainedEarningsAccumulatedLosses2024-10-3111589269ns5:RetainedEarningsAccumulatedLosses2023-10-3111589269ns5:PlantMachinery2023-11-012024-10-3111589269ns5:FurnitureFittings2023-10-3111589269ns5:ComputerEquipment2023-10-3111589269ns5:FurnitureFittings2023-11-012024-10-3111589269ns5:ComputerEquipment2023-11-012024-10-3111589269ns5:FurnitureFittings2024-10-3111589269ns5:ComputerEquipment2024-10-3111589269ns5:FurnitureFittings2023-10-3111589269ns5:ComputerEquipment2023-10-3111589269ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3111589269ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3111589269ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-10-3111589269ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-10-3111589269ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-10-3111589269ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3111589269ns10:OrdinaryShareClass12024-10-3111589269ns10:OrdinaryShareClass22024-10-31
REGISTERED NUMBER: 11589269 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 October 2024

for

Darian Global Sourcing Limited

Darian Global Sourcing Limited (Registered number: 11589269)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Darian Global Sourcing Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mrs E J Samandi





REGISTERED OFFICE: 24 Simborough Way
Market Harborough
Leicestershire
LE16 7XS





REGISTERED NUMBER: 11589269 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Darian Global Sourcing Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Darian Global Sourcing Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Darian Global Sourcing Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Darian Global Sourcing Limited and state those matters that we have agreed to state to the director of Darian Global Sourcing Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Darian Global Sourcing Limited and its director for our work or for this report.

It is your duty to ensure that Darian Global Sourcing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Darian Global Sourcing Limited. You consider that Darian Global Sourcing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Darian Global Sourcing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


11 February 2025

Darian Global Sourcing Limited (Registered number: 11589269)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59 553

CURRENT ASSETS
Debtors 5 175,230 106,684
Cash at bank and in hand 165,502 189,548
340,732 296,232
CREDITORS
Amounts falling due within one year 6 171,515 140,482
NET CURRENT ASSETS 169,217 155,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,276

156,303

CREDITORS
Amounts falling due after more than
one year

7

(9,824

)

(19,808

)

PROVISIONS FOR LIABILITIES (15 ) (105 )
NET ASSETS 159,437 136,390

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 159,337 136,290
SHAREHOLDERS' FUNDS 159,437 136,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Darian Global Sourcing Limited (Registered number: 11589269)

Balance Sheet - continued
31 October 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





Mrs E J Samandi - Director


Darian Global Sourcing Limited (Registered number: 11589269)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Darian Global Sourcing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Darian Global Sourcing Limited (Registered number: 11589269)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1,895 1,091 2,986
DEPRECIATION
At 1 November 2023 1,516 917 2,433
Charge for year 379 115 494
At 31 October 2024 1,895 1,032 2,927
NET BOOK VALUE
At 31 October 2024 - 59 59
At 31 October 2023 379 174 553

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 170,436 104,348
Other debtors 4,650 1,115
Prepayments and accrued income 144 1,221
175,230 106,684

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 134,365 112,556
Corporation tax 11,001 7,294
Social security and other taxes 458 578
VAT 6,722 4,708
Other creditors 78 152
Directors' current accounts - 3,552
Accrued expenses 8,891 1,642
171,515 140,482

Darian Global Sourcing Limited (Registered number: 11589269)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 1-2 years 9,824 10,000
Bank loans - 2-5 years - 9,808
9,824 19,808

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
90 Ordinary 1 90 90
10 Ordinary A 1 10 10
100 100

9. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £20,290 (2023 - £1,408)