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
Dark Horse Roastery Ltd
Company Information
for the year ended 30 November 2024
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
Dark Horse Roastery Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
7,104
13,683
Cash at bank and in hand
39,591
15,226
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
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
Dark Horse Roastery Ltd
Notes to the Accounts
for the year ended 30 November 2024
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.
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:
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
At 30 November 2024
78,647
3,675
82,322
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
At 30 November 2024
5,228
1,876
7,104
At 30 November 2023
12,335
1,348
13,683
Dark Horse Roastery Ltd
Notes to the Accounts
for the year ended 30 November 2024
Amounts falling due within one year
Trade debtors
11,722
12,890
Accrued income and prepayments
1,291
9,889
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
Loans from directors
28
429
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).