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Company Registration No. 13406006 (England and Wales)
D'ARRIVE LTD Unaudited accounts for the year ended 31 March 2026
D'ARRIVE LTD Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
D'ARRIVE LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
24,593
31,832
Current assets
Debtors
5
89,895
82,834
Cash at bank and in hand
85,662
38,344
175,557
121,178
Creditors: amounts falling due within one year
6
(108,790)
(82,290)
Net current assets
66,767
38,888
Total assets less current liabilities
91,360
70,720
Creditors: amounts falling due after more than one year
7
(5,333)
(7,333)
Net assets
86,027
63,387
Capital and reserves
Called up share capital
100
100
Profit and loss account
85,927
63,287
Shareholders' funds
86,027
63,387
For the year ending 31 March 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by
Amar Raza Director Company Registration No. 13406006
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D'ARRIVE LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
D'ARRIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 13406006. The registered office is John Eccles House, Robert Robinson Avenue, Oxford, Oxfordshire, OX4 4GP, 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.
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 year, and also have been consistently applied within the same accounts.
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.
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:
Plant & machinery
20% Straight Line basis
Motor vehicles
20% Straight Line basis
Computer equipment
20% Straight Line basis
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
2,157
38,078
4,588
44,823
Additions
932
-
1,023
1,955
At 31 March 2026
3,089
38,078
5,611
46,778
Depreciation
At 1 April 2025
652
11,115
1,224
12,991
Charge for the year
584
7,616
994
9,194
At 31 March 2026
1,236
18,731
2,218
22,185
Net book value
At 31 March 2026
1,853
19,347
3,393
24,593
At 31 March 2025
1,505
26,963
3,364
31,832
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D'ARRIVE LTD Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
84,135
73,354
Accrued income and prepayments
5,760
9,480
89,895
82,834
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
43,544
40,979
Trade creditors
25,322
6,851
Taxes and social security
29,429
26,619
Other creditors
3
(4)
Loans from directors
8,517
5,995
Accruals
(25)
(150)
Deferred income
2,000
2,000
108,790
82,290
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Deferred income
5,333
7,333
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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