IRIS Accounts Production v25.1.3.33 14590252 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh145902522024-01-31145902522025-01-31145902522024-02-012025-01-31145902522023-01-12145902522023-01-132024-01-31145902522024-01-3114590252ns15:EnglandWales2024-02-012025-01-3114590252ns14:PoundSterling2024-02-012025-01-3114590252ns10:Director12024-02-012025-01-3114590252ns10:Director22024-02-012025-01-3114590252ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3114590252ns10:SmallEntities2024-02-012025-01-3114590252ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3114590252ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3114590252ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3114590252ns10:FullAccounts2024-02-012025-01-3114590252ns10:RegisteredOffice2024-02-012025-01-3114590252ns5:CurrentFinancialInstruments2025-01-3114590252ns5:CurrentFinancialInstruments2024-01-3114590252ns5:ShareCapital2025-01-3114590252ns5:ShareCapital2024-01-3114590252ns5:RetainedEarningsAccumulatedLosses2025-01-3114590252ns5:RetainedEarningsAccumulatedLosses2024-01-3114590252ns5:ComputerEquipment2024-02-012025-01-3114590252ns5:ComputerEquipment2024-01-3114590252ns5:ComputerEquipment2025-01-3114590252ns5:ComputerEquipment2024-01-3114590252ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3114590252ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31145902521ns10:Director12024-01-31145902521ns10:Director12023-01-12145902521ns10:Director12024-02-012025-01-31145902521ns10:Director12023-01-132024-01-31145902521ns10:Director12025-01-31145902521ns10:Director12024-01-31
REGISTERED NUMBER: 14590252 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

DARTBRIDGE LTD

DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DARTBRIDGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr D Portch
Mrs N L Portch



REGISTERED OFFICE: Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



REGISTERED NUMBER: 14590252 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: Starling Bank
5th Floor
London Fruit and Wool Exchange
1 Duval Square
London
EC2M 2PP

DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,602 2,107

CURRENT ASSETS
Debtors 5 2,378 -
Investments 6 1 -
Cash at bank 61,349 39,395
63,728 39,395
CREDITORS
Amounts falling due within one year 7 20,618 20,957
NET CURRENT ASSETS 43,110 18,438
TOTAL ASSETS LESS CURRENT LIABILITIES 44,712 20,545

PROVISIONS FOR LIABILITIES 304 459
NET ASSETS 44,408 20,086

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 44,308 19,986
SHAREHOLDERS' FUNDS 44,408 20,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:




Mr D Portch - Director



Mrs N L Portch - Director


DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Dartbridge Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2024 2,810
Additions 263
At 31 January 2025 3,073
DEPRECIATION
At 1 February 2024 703
Charge for year 768
At 31 January 2025 1,471
NET BOOK VALUE
At 31 January 2025 1,602
At 31 January 2024 2,107

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 750 -
Directors' current accounts 1,628 -
2,378 -

6. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Unlisted investments 1 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 18,397 18,491
Social security and other taxes 118 -
Directors' current accounts - 316
Accrued expenses 2,103 2,150
20,618 20,957

DARTBRIDGE LTD (REGISTERED NUMBER: 14590252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

2025 2024
£    £   
Mr D Portch
Balance outstanding at start of year (316 ) -
Amounts advanced 45,336 51,690
Amounts repaid (43,392 ) (52,006 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,628 (316 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £40,500 (2024 - £48,500) were paid to the directors .