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Company Registration No. 10386503 (England and Wales)
Dark Horse Roastery Ltd Unaudited accounts for the year ended 30 November 2024
Dark Horse Roastery Ltd Unaudited accounts Contents
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Dark Horse Roastery Ltd Company Information for the year ended 30 November 2024
Director
Emily Stewart
Company Number
10386503 (England and Wales)
Registered Office
6 SAMIAN WAY DORCHESTER-ON-THAMES WALLINGFORD OX10 7JS ENGLAND
Accountants
Nutshell Accounts Garden Office 1 Abbey Street Eynsham Witney Buckinghamshire OX29 4TB
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Dark Horse Roastery Ltd Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,104 
13,683 
Current assets
Inventories
41,676 
38,128 
Debtors
13,647 
24,068 
Cash at bank and in hand
39,591 
15,226 
94,914 
77,422 
Creditors: amounts falling due within one year
(33,198)
(34,615)
Net current assets
61,716 
42,807 
Total assets less current liabilities
68,820 
56,490 
Provisions for liabilities
Deferred tax
(902)
(2,425)
Net assets
67,918 
54,065 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
67,818 
53,965 
Shareholders' funds
67,918 
54,065 
For the year ending 30 November 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 her 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 30 April 2025 and were signed on its behalf by
Emily Stewart Director Company Registration No. 10386503
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Dark Horse Roastery Ltd Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Dark Horse Roastery Ltd is a private company, limited by shares, registered in England and Wales, registration number 10386503. The registered office is 6 SAMIAN WAY, DORCHESTER-ON-THAMES, WALLINGFORD, OX10 7JS, ENGLAND.
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:
Land & buildings
Straight Line over 4 years
Computer equipment
Straight Line over 3 years
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
78,647 
2,229 
80,876 
Additions
- 
1,446 
1,446 
At 30 November 2024
78,647 
3,675 
82,322 
Depreciation
At 1 December 2023
66,312 
881 
67,193 
Charge for the year
7,107 
918 
8,025 
At 30 November 2024
73,419 
1,799 
75,218 
Net book value
At 30 November 2024
5,228 
1,876 
7,104 
At 30 November 2023
12,335 
1,348 
13,683 
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Dark Horse Roastery Ltd Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
634 
1,289 
Trade debtors
11,722 
12,890 
Accrued income and prepayments
1,291 
9,889 
13,647 
24,068 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,000 
10,094 
Trade creditors
17,380 
16,575 
Taxes and social security
10,416 
6,751 
Other creditors
(626)
766 
Loans from directors
28 
429 
33,198 
34,615 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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