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Company Registration No. 11599847 (England and Wales)
A G Darling & Co Ltd Unaudited accounts for the period from 1 November 2023 to 31 March 2025
A G Darling & Co Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A G Darling & Co Ltd Company Information for the period from 1 November 2023 to 31 March 2025
Director
Andrew G Darling
Company Number
11599847 (England and Wales)
Registered Office
1 The Glen Worthing West Sussex BN13 2AD United Kingdom
Accountants
Darling & Co 1 The Glen Worthing West Sussex BN13 2AD
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A G Darling & Co Ltd Statement of financial position as at 31 March 2025
2025
2023
Notes
£
£
Fixed assets
Tangible assets
4
4,094
4,648
Current assets
Debtors
5
22,791
22,944
Creditors: amounts falling due within one year
6
(20,712)
(21,824)
Net current assets
2,079
1,120
Total assets less current liabilities
6,173
5,768
Creditors: amounts falling due after more than one year
7
(5,557)
(5,286)
Net assets
616
482
Capital and reserves
Called up share capital
100
100
Profit and loss account
516
382
Shareholders' funds
616
482
For the period 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 members have 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 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 12 March 2026 and were signed on its behalf by
Andrew G Darling Director Company Registration No. 11599847
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A G Darling & Co Ltd Notes to the Accounts for the period from 1 November 2023 to 31 March 2025
1
Statutory information
A G Darling & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 11599847. The registered office is 1, The Glen, Worthing, West Sussex, BN13 2AD, United Kingdom.
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 period, and also have been consistently applied within the same accounts.
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:
Fixtures & fittings
over ten years
Computer equipment
over ten years
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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2023
4,715
848
5,563
At 31 March 2025
4,715
848
5,563
Depreciation
At 1 November 2023
656
259
915
Charge for the period
470
84
554
At 31 March 2025
1,126
343
1,469
Net book value
At 31 March 2025
3,589
505
4,094
At 31 October 2023
4,059
589
4,648
5
Debtors
2025
2023
£
£
Amounts falling due within one year
Trade debtors
9,170
8,476
Other debtors
13,621
14,468
22,791
22,944
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A G Darling & Co Ltd Notes to the Accounts for the period from 1 November 2023 to 31 March 2025
6
Creditors: amounts falling due within one year
2025
2023
£
£
Bank loans and overdrafts
2,299
2,767
Taxes and social security
18,413
18,626
Other creditors
-
431
20,712
21,824
7
Creditors: amounts falling due after more than one year
2025
2023
£
£
Bank loans
5,557
5,286
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Andrew G Darling
Director's loan account
14,468
-
847
13,621
14,468
-
847
13,621
9
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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