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Registered number: 14746673
Darkeside Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Harris & Company (C.A.) Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14746673
31 March 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,108,712 1,802,174
3,108,712 1,802,174
CURRENT ASSETS
Debtors 5 90,973 1,346,981
Cash at bank and in hand 1,378,253 1,404,753
1,469,226 2,751,734
Creditors: Amounts Falling Due Within One Year 6 (26,445 ) (26,233 )
NET CURRENT ASSETS (LIABILITIES) 1,442,781 2,725,501
TOTAL ASSETS LESS CURRENT LIABILITIES 4,551,493 4,527,675
NET ASSETS 4,551,493 4,527,675
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 3,977,003 3,977,003
Profit and Loss Account 574,390 550,572
SHAREHOLDERS' FUNDS 4,551,493 4,527,675
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Neil Darkes
Director
2 December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Darkeside Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14746673 . The registered office is 63 Greyhound Lane, Streatham Common, London, SW16 5NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Other
£
Cost or Valuation
As at 1 April 2024 1,802,174
Additions 1,306,538
As at 31 March 2025 3,108,712
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 3,108,712
As at 1 April 2024 1,802,174
Page 3
Page 4
5. Debtors
31 March 2025 31 March 2024
£ £
Due within one year
Trade debtors - 1,255,425
Other debtors 90,973 91,556
90,973 1,346,981
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 31 March 2024
£ £
Other creditors 3,000 3,000
Taxation and social security 23,445 23,233
26,445 26,233
7. Share Capital
31 March 2025 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Neil Darkes - 68,452 - - 68,452
The above loan is unsecured, interest free and repayable on demand.
Page 4