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Company Registration No. 11470460 (England and Wales)
DARCHINI LIMITED Unaudited accounts for the year ended 31 August 2024
DARCHINI LIMITED Unaudited accounts Contents
Page
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DARCHINI LIMITED Company Information for the year ended 31 August 2024
Director
Abdul Mohit Noor
Company Number
11470460 (England and Wales)
Registered Office
171-173 PORTLAND ROAD HOVE EAST SUSSEX BN3 5QJ
Accountants
Monsur and Co 5 Station Parade Tarring Road Worthing West Sussex BN11 4SS
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DARCHINI LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,722 
10,507 
Current assets
Inventories
1,000 
1,000 
Debtors
30,258 
30,302 
Cash at bank and in hand
37,456 
55,134 
68,714 
86,436 
Creditors: amounts falling due within one year
(14,803)
(28,332)
Net current assets
53,911 
58,104 
Total assets less current liabilities
62,633 
68,611 
Creditors: amounts falling due after more than one year
(26,545)
(32,399)
Net assets
36,088 
36,212 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
35,988 
36,112 
Shareholders' funds
36,088 
36,212 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 23 May 2025 and were signed on its behalf by
Abdul Mohit Noor Director Company Registration No. 11470460
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DARCHINI LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DARCHINI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11470460. The registered office is 171-173 PORTLAND ROAD, HOVE, EAST SUSSEX, BN3 5QJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
5,776 
3,224 
12,264 
21,264 
At 31 August 2024
5,776 
3,224 
12,264 
21,264 
Depreciation
At 1 September 2023
3,242 
1,574 
5,941 
10,757 
Charge for the year
507 
330 
948 
1,785 
At 31 August 2024
3,749 
1,904 
6,889 
12,542 
Net book value
At 31 August 2024
2,027 
1,320 
5,375 
8,722 
At 31 August 2023
2,534 
1,650 
6,323 
10,507 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
30,258 
30,302 
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DARCHINI LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,644 
5,644 
VAT
7,186 
7,923 
Trade creditors
- 
1,210 
Taxes and social security
28 
545 
Loans from directors
1,945 
13,010 
14,803 
28,332 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,545 
32,399 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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