2024-05-01 08470398 2025-04-30 08470398 2024-05-01 2025-04-30 08470398 2024-04-30 08470398 2023-05-01 2024-04-30 08470398 uk-core:WithinOneYear 2024-04-30 08470398 uk-core:WithinOneYear 2025-04-30 08470398 uk-core:AfterOneYear 2024-04-30 08470398 uk-core:AfterOneYear 2025-04-30 08470398 uk-core:ShareCapital 2025-04-30 08470398 uk-core:ShareCapital 2024-04-30 08470398 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 08470398 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 08470398 uk-bus:Director1 2024-05-01 2025-04-30 08470398 uk-core:CommercialMotorVehicles 2024-05-01 2025-04-30 08470398 uk-core:FurnitureFittings 2024-05-01 2025-04-30 08470398 uk-core:FurnitureFittings 2024-04-30 08470398 uk-core:CommercialMotorVehicles 2024-04-30 08470398 uk-core:CommercialMotorVehicles 2025-04-30 08470398 uk-core:FurnitureFittings 2025-04-30 08470398 uk-core:WithinOneYear 2025-04-30 08470398 uk-core:WithinOneYear 2024-04-30 08470398 uk-core:AfterOneYear uk-core:Secured 2025-04-30 08470398 uk-core:AfterOneYear uk-core:Secured 2024-04-30 iso4217:GBP xbrli:pure 08470398 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 08470398 uk-bus:FRS102 2024-05-01 2025-04-30 08470398 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 08470398 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30
Darcie's Sandwich Fillings Ltd
Registered Number:08470398
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
08470398
As at 30 April 2025
Darcie's Sandwich Fillings Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
30,947
21,512
2
30,947
21,512
Current assets
Trade and other receivables
28,364
99,900
3
46,463
Cash and cash equivalents
92,464
192,364
74,827
Trade and other payables: amounts falling due within one
year
(80,365)
(180,635)
4
(5,538)
11,729
Net current assets
Total assets less current liabilities
42,676
15,974
Trade and other payables: amounts falling due after more
than one year
-
(16,980)
5
25,696
Net assets
15,974
Capital and reserves
Called up share capital
100
100
Retained earnings
25,596
15,874
25,696
15,974
Shareholders' funds
For the year ended 30 April 2025 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
B Cowland Director
These financial statements were approved and authorised for issue by the Board on 22 October 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 30 April 2025
Darcie's Sandwich Fillings Ltd
Notes to the Financial Statements
Statutory Information
Darcie's Sandwich Fillings Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08470398.
Registered address:
Fortress House
301 High Road
Benfleet
Essex
SS7 5HA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 May 2024
50,119
26,019
24,100
18,175
-
18,175
Additions
At 30 April 2025
42,275
26,019
68,294
Provision for depreciation and impairment
At 01 May 2024
28,607
14,207
14,400
Charge for year
8,740
1,772
6,968
At 30 April 2025
37,347
15,979
21,368
At 30 April 2025
Net book value
20,907
10,040
30,947
At 30 April 2024
9,700
11,812
21,512
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For the year ended 30 April 2025
Darcie's Sandwich Fillings Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
85,227
12,269
Other debtors
14,673
16,095
28,364
99,900
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
8,511
29,268
Trade creditors
99,819
43,745
Taxation and social security
12,027
2,596
Other creditors
60,278
4,756
180,635
80,365
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
16,980
-
6. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
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