REGISTERED NUMBER: 04134262 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2024

FOR

DARANDEN LTD

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

75,384

96,078

CURRENT ASSETS

Inventories

12,744

20,966

Debtors

5

116,855

127,632

Cash at bank

63,333

41,282

192,932

189,880

CREDITORS

Amounts falling due within one year

6

213,097

198,818

NET CURRENT LIABILITIES

(20,165

)

(8,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

55,219

87,140

CREDITORS

Amounts falling due after more than one year

7

(34,213

)

(65,553

)

PROVISIONS FOR LIABILITIES

(12,725

)

(16,555

)

NET ASSETS

8,281

5,032

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

7,281

4,032

SHAREHOLDERS' FUNDS

8,281

5,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 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.

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 22nd December 2025 and were signed on its behalf by:

Mr A P Mccarthy - Director

Mr D L McCarthy - Director

1.	STATUTORY INFORMATION

Daranden Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04134262

Registered office:

1 School Lane

Wisbech

Cambridgeshire

PE13 1AW

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

Revenue 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.

Plant and machinery

-

25% on reducing balance and 20% on reducing balance

Motor vehicles

-

25% on reducing balance and 15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 82 (2023 - 111 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1st January 2024

and 31st December 2024

243,109

DEPRECIATION

At 1st January 2024

147,031

Charge for year

20,694

At 31st December 2024

167,725

NET BOOK VALUE

At 31st December 2024

75,384

At 31st December 2023

96,078

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

49,099

124,888

Directors' current accounts

50,328

-

Tax

16,986

-

Prepayments

442

2,744

116,855

127,632

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

5,557

5,557

Hire purchase contracts

26,641

9,972

Trade creditors

4,832

591

Taxation and social security

150,853

160,789

Other creditors

25,214

21,909

213,097

198,818

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

26,389

31,945

Hire purchase contracts

7,824

33,608

34,213

65,553

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

268

Ordinary A

£1

268

268

366

Ordinary B

£1

366

366

366

Ordinary C

£1

366

366

1,000

1,000