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REGISTERED NUMBER: 06624150 (England and Wales)















Danarbor Limited

Unaudited Financial Statements

for the year ended

30 June 2024






Danarbor Limited (Registered number: 06624150)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 5


Danarbor Limited (Registered number: 06624150)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 7,079 10,589
Investments 7 8 8
7,087 10,597

CURRENT ASSETS
Stocks 50 1,020
Debtors 8 11,211 6,709
Cash at bank and in hand 3,860 4,783
15,121 12,512
CREDITORS
Amounts falling due within one year 9 (15,836 ) (12,628 )
NET CURRENT LIABILITIES (715 ) (116 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,372 10,481

CREDITORS
Amounts falling due after more than one year 10 (92,997 ) (99,812 )
NET LIABILITIES (86,625 ) (89,331 )

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings (86,626 ) (89,332 )
SHAREHOLDERS' FUNDS (86,625 ) (89,331 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 27 March 2025 and were signed by:





A C Lowery - Director


Danarbor Limited (Registered number: 06624150)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Danarbor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06624150

Registered office: Bramley House
Long Green
Wortham
Suffolk
IP22 1PU

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The company has a deficit on the balance sheet, however, most of the long term funding for the company is by way of a director’s loan account. The director has made a commitment not to seek repayment of the loan within the foreseeable future. The director considers it appropriate to prepare the financial statements on the going concern basis.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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.

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.


Danarbor Limited (Registered number: 06624150)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 5,620
AMORTISATION
At 1 July 2023
and 30 June 2024 5,620
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 23,502 450 13,500 1,777 39,229
Additions 583 - - - 583
Disposals (100 ) - - - (100 )
At 30 June 2024 23,985 450 13,500 1,777 39,712
DEPRECIATION
At 1 July 2023 19,134 393 7,428 1,685 28,640
Charge for year 2,507 44 1,518 23 4,092
Eliminated on disposal (99 ) - - - (99 )
At 30 June 2024 21,542 437 8,946 1,708 32,633
NET BOOK VALUE
At 30 June 2024 2,443 13 4,554 69 7,079
At 30 June 2023 4,368 57 6,072 92 10,589

Danarbor Limited (Registered number: 06624150)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


7. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 8
NET BOOK VALUE
At 30 June 2024 8
At 30 June 2023 8

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,262 3,084
Other debtors 949 3,625
11,211 6,709

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 5,329 3,002
Taxation and social security 4,104 2,894
Other creditors 4,403 4,732
15,836 12,628

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 1,825 3,833
Other creditors 91,172 95,979
92,997 99,812

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1

Danarbor Limited (Registered number: 06624150)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
A C Lowery
Balance outstanding at start of year (95,979 ) (93,247 )
Amounts advanced 10,703 -
Amounts repaid (5,896 ) (2,732 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (91,172 ) (95,979 )

The loan is provided on an interest free basis and is not repayable within 12 months.