IRIS Accounts Production v25.1.4.42 10360573 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh103605732023-09-30103605732024-09-30103605732023-10-012024-09-30103605732022-09-30103605732022-10-012023-09-30103605732023-09-3010360573ns15:EnglandWales2023-10-012024-09-3010360573ns14:PoundSterling2023-10-012024-09-3010360573ns10:Director12023-10-012024-09-3010360573ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3010360573ns10:SmallEntities2023-10-012024-09-3010360573ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3010360573ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3010360573ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3010360573ns10:FullAccounts2023-10-012024-09-3010360573ns10:CompanySecretary12023-10-012024-09-3010360573ns10:RegisteredOffice2023-10-012024-09-3010360573ns5:CurrentFinancialInstruments2024-09-3010360573ns5:CurrentFinancialInstruments2023-09-3010360573ns5:Non-currentFinancialInstruments2024-09-3010360573ns5:Non-currentFinancialInstruments2023-09-3010360573ns5:ShareCapital2024-09-3010360573ns5:ShareCapital2023-09-3010360573ns5:RetainedEarningsAccumulatedLosses2024-09-3010360573ns5:RetainedEarningsAccumulatedLosses2023-09-3010360573ns5:LandBuildings2023-09-3010360573ns5:PlantMachinery2023-09-3010360573ns5:LandBuildings2023-10-012024-09-3010360573ns5:PlantMachinery2023-10-012024-09-3010360573ns5:LandBuildings2024-09-3010360573ns5:PlantMachinery2024-09-3010360573ns5:LandBuildings2023-09-3010360573ns5:PlantMachinery2023-09-3010360573ns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3010360573ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3010360573ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 10360573 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Darjen Contractors Ltd

Darjen Contractors Ltd (Registered number: 10360573)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Darjen Contractors Ltd

Company Information
for the Year Ended 30 September 2024







Director: T J R Darby





Secretary:





Registered office: 12 Pinewalk Drive
Cymmer
Porth
Mid Glamorgan
CF39 9NL





Registered number: 10360573 (England and Wales)





Accountants: Curtis Bowden & Thomas Limited
Chartered Certified Accountants
101 Dunraven Street
Tonypandy
CF40 1AR

Darjen Contractors Ltd (Registered number: 10360573)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 544,126 454,241

Current assets
Stocks 15,000 -
Debtors 5 85,321 224,730
Cash at bank 29,667 82,345
129,988 307,075
Creditors
Amounts falling due within one year 6 140,526 144,047
Net current (liabilities)/assets (10,538 ) 163,028
Total assets less current liabilities 533,588 617,269

Creditors
Amounts falling due after more than one year 7 (195,393 ) (171,263 )

Provisions for liabilities (100,534 ) (86,306 )
Net assets 237,661 359,700

Capital and reserves
Called up share capital 100 100
Retained earnings 237,561 359,600
237,661 359,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Darjen Contractors Ltd (Registered number: 10360573)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





T J R Darby - Director


Darjen Contractors Ltd (Registered number: 10360573)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Darjen Contractors 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Darjen Contractors Ltd (Registered number: 10360573)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 October 2023 - 663,926 663,926
Additions 15,000 325,388 340,388
Disposals - (221,166 ) (221,166 )
At 30 September 2024 15,000 768,148 783,148
Depreciation
At 1 October 2023 - 209,685 209,685
Charge for year - 103,594 103,594
Eliminated on disposal - (74,257 ) (74,257 )
At 30 September 2024 - 239,022 239,022
Net book value
At 30 September 2024 15,000 529,126 544,126
At 30 September 2023 - 454,241 454,241

The total above includes assets at cost of £389,795, (2023 : £361,945) carried at a net book value of £126,839 (2023 : £258,846), financed under hire purchase agreements. The depreciation charge for the year was £62,201 (2023 : £52,243). The total balance of hire purchase liabilities stands at £256,620 (2023 : £211,273)

5. Debtors: amounts falling due within one year
30.9.24 30.9.23
£    £   
Trade debtors 85,321 224,730

6. Creditors: amounts falling due within one year
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 70,102 58,490
Trade creditors 15,450 47,383
Taxation and social security 21,157 21,039
Other creditors 23,817 7,135
140,526 144,047

Darjen Contractors Ltd (Registered number: 10360573)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. Creditors: amounts falling due after more than one year
30.9.24 30.9.23
£    £   
Bank loans 8,875 18,480
Hire purchase contracts 186,518 152,783
195,393 171,263