Registered Number:05527406 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
D.A.R. (Malvern) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
D.A.R. (Malvern) Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
25,750
1,950
2
25,750
1,950
53,316
53,660
3
Trade and other receivables |
12,102
10,186
4
149,431
Cash and cash equivalents |
155,903
219,749
214,849
Trade and other payables: amounts falling due within one year |
(69,959)
(66,300)
5
144,890
153,449
Net current assets
Total assets less current liabilities |
179,199
146,840
179,199
Net assets
146,840
6
6
179,193
146,834
179,199
146,840
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Robin Chacksfield Director |
These financial statements were approved and authorised for issue by the Board on 06 May 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
D.A.R. (Malvern) Limited
Notes to the Financial Statements
Statutory Information
D.A.R. (Malvern) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
05527406. |
103 Worcester Road
Link Top
Malvern
Worcestershire
WR14 1EP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
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. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 August 2024
D.A.R. (Malvern) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
31,260
6,171
5,750
19,339
25,750
-
-
25,750
45,089
5,750
6,171
57,010
Provision for depreciation and impairment |
29,310
6,171
4,870
18,269
Charge for year
1,950
-
880
1,070
31,260
6,171
5,750
19,339
25,750
-
-
25,750
1,070
880
-
1,950
2023
2024
53,660
53,316
4. Trade and other receivables |
2023
2024
2,151
1,381
8,035
10,721
12,102
10,186
5. Trade and other payables: amounts falling due within one year |
2023
2024
35,818
48,488
Taxation and social security |
19,465
19,864
11,017
1,607
66,300
69,959
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For the year ended 31 August 2024
D.A.R. (Malvern) Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 6.
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
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