Company Registration No. 11470460 (England and Wales)
DARCHINI LIMITED
Unaudited accounts
for the year ended 31 August 2024
DARCHINI LIMITED
Unaudited accounts
Contents
DARCHINI LIMITED
Company Information
for the year ended 31 August 2024
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
DARCHINI LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
8,722
10,507
Cash at bank and in hand
37,456
55,134
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)
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
DARCHINI LIMITED
Notes to the Accounts
for the year ended 31 August 2024
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.
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:
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
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
At 31 August 2024
2,027
1,320
5,375
8,722
At 31 August 2023
2,534
1,650
6,323
10,507
Amounts falling due within one year
Other debtors
30,258
30,302
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
Taxes and social security
28
545
Loans from directors
1,945
13,010
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).