Company Registration No. 09757169 (England and Wales)
Darabant Ltd
Unaudited accounts
for the year ended 30 September 2024
Darabant Ltd
Unaudited accounts
Contents
Darabant Ltd
Company Information
for the year ended 30 September 2024
Directors
Mr Levente Darabant
Mrs Kolett Darabant
Company Number
09757169 (England and Wales)
Registered Office
Parkway House
Hambrook Lane
Stoke Gifford
Bristol
BS34 8QB
Darabant Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
356,802
289,250
Cash at bank and in hand
317,994
308,663
Creditors: amounts falling due within one year
(228,649)
(253,513)
Net current assets
277,810
264,023
Total assets less current liabilities
634,612
553,273
Creditors: amounts falling due after more than one year
(200,906)
(167,008)
Net assets
433,706
386,265
Called up share capital
100
100
Profit and loss account
433,606
386,165
Shareholders' funds
433,706
386,265
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by
Mrs Kolett Darabant
Director
Company Registration No. 09757169
Darabant Ltd
Notes to the Accounts
for the year ended 30 September 2024
Darabant Ltd is a private company, limited by shares, registered in England and Wales, registration number 09757169. The registered office is Parkway House, Hambrook Lane, Stoke Gifford, Bristol, BS34 8QB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
7,611
547,563
7,048
562,222
Additions
-
261,770
1,969
263,739
Disposals
-
(100,451)
-
(100,451)
At 30 September 2024
7,611
708,882
9,017
725,510
At 1 October 2023
3,940
264,104
4,928
272,972
Charge for the year
1,522
133,230
1,164
135,916
On disposals
-
(40,180)
-
(40,180)
At 30 September 2024
5,462
357,154
6,092
368,708
At 30 September 2024
2,149
351,728
2,925
356,802
At 30 September 2023
3,671
283,459
2,120
289,250
Darabant Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
158,139
104,157
Accrued income and prepayments
10,326
-
Other debtors
20,000
104,716
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,075
85,486
Obligations under finance leases and hire purchase contracts
118,631
19,975
Trade creditors
17,889
46,690
Taxes and social security
28,199
25,207
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
193,610
15,138
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Mr Levente Darabant & Kolett Smetek
64,206
53,849
118,078
(23)
64,206
53,849
118,078
(23)
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Average number of employees
During the year the average number of employees was 3 (2023: 2).