COMPANY REGISTRATION NUMBER:
03527838
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Dark Horse Holdings Limited |
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|
Filleted Unaudited Financial Statements |
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Dark Horse Holdings Limited |
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Statement of Financial Position |
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30 April 2025
Fixed assets
|
Investments |
4 |
263,000 |
263,000 |
|
--------- |
--------- |
|
Total assets less current liabilities |
263,000 |
263,000 |
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--------- |
--------- |
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|
|
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Capital and reserves
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Called up share capital |
90 |
90 |
|
Share premium account |
124,900 |
124,900 |
|
Capital redemption reserve |
10 |
10 |
|
Profit and loss account |
138,000 |
138,000 |
|
--------- |
--------- |
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Shareholders funds |
263,000 |
263,000 |
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--------- |
--------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 April 2026
, and are signed on behalf of the board by:
Company registration number:
03527838
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Dark Horse Holdings Limited |
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Notes to the Financial Statements |
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Year ended 30 April 2025
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 11-13 The Steadings, Maisemore, Gloucester, GL2 8EY.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Investments in associates
Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.
4.
Investments
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Shares in group undertakings |
|
£ |
|
Cost |
|
|
At 1 May 2024 and 30 April 2025 |
263,000 |
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--------- |
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Impairment |
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At 1 May 2024 and 30 April 2025 |
– |
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--------- |
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Carrying amount |
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At 30 April 2025 |
263,000 |
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--------- |
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At 30 April 2024 |
263,000 |
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--------- |
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The company owns 100% of the issued share capital of Dark Horse Agency Limited, a company registered in England and Wales. The registered office address is 11-13 The Steadings, Maisemore, Gloucester, GL2 8EY.
5.
Controlling party
The ultimate parent company is Dark Horse Agency Holdings Limited, a company registered in England and Wales and whose registered office address is Unit 11-13, The Steadings Business Centre, Maisemore, Gloucester, GL2 8EY.