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Registered Number: 07991283
England and Wales

 

 

 


Filleted Accounts

for the year ended 31 March 2024

for

DARKER PROPERTY SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 21,115    28,153 
21,115    28,153 
Current assets      
Stocks 4 10,750    12,000 
Debtors 5 3,627    20,981 
Cash at bank and in hand 11,178    3,961 
25,555    36,942 
Creditors: amount falling due within one year 6 (248,796)   (221,898)
Net current assets (223,241)   (184,956)
 
Total assets less current liabilities (202,126)   (156,803)
Creditors: amount falling due after more than one year 7 (7,632)   (11,906)
Net assets (209,758)   (168,709)
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account (209,858)   (168,809)
Shareholders' funds (209,758)   (168,709)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
William Darker
Director
1
General Information
Darker Property Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07991283, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2023 21,019    46,526    49,290    116,835 
Additions   15,970      15,970 
Disposals   (15,970)     (15,970)
At 31 March 2024 21,019    46,526    49,290    116,835 
Depreciation
At 01 April 2023 17,211    28,786    42,685    88,682 
Charge for year 952    4,435    1,651    7,038 
On disposals      
At 31 March 2024 18,163    33,221    44,336    95,720 
Net book values
Closing balance as at 31 March 2024 2,856    13,305    4,954    21,115 
Opening balance as at 01 April 2023 3,808    17,740    6,605    28,153 


4.

Stocks

2024
£
  2023
£
Stocks 10,750    12,000 
10,750    12,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   19,800 
Other Debtors 3,627    1,181 
3,627    20,981 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 3,581    16,310 
PAYE & Social Security 178    973 
Accrued Expenses 500    500 
Directors' Current Accounts 244,537    203,545 
VAT   570 
248,796    221,898 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 7,632    11,906 
7,632    11,906 

8.

Share Capital

Authorised
100 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2