Darenth Construction Cost Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10554579

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		957		1,127

			957		1,127
CURRENT ASSETS
Cash at bank and in hand		844		101

		844		101
Creditors: Amounts Falling Due Within One Year	5	(14,356 )		(12,459 )

NET CURRENT ASSETS (LIABILITIES)			(13,512 )		(12,358 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(12,555 )		(11,231 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(252 )		(252 )

NET LIABILITIES			(12,807 )		(11,483 )

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			(12,817 )		(11,493 )

SHAREHOLDERS' FUNDS			(12,807)		(11,483)

Page 1

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Darenth Construction Cost Management Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Martin Plummer

Director

10/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Darenth Construction Cost Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10554579 . The registered office is The Old Barn, Wood Street, Swanley Village, Kent, BR8 7PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% on reducing balance
Computer Equipment	15% on reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	1,180	1,772	2,952

As at 31 January 2026	1,180	1,772	2,952

Depreciation
As at 1 February 2025	840	985	1,825
Provided during the period	51	119	170

As at 31 January 2026	891	1,104	1,995

Net Book Value
As at 31 January 2026	289	668	957

As at 1 February 2025	340	787	1,127

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Darenth Construction Cost Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	54	103
Directors' loan accounts	14,302	12,356

	14,356	12,459

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

7. Related Party Transactions

Included in the Other Creditors is an amount owed to the company directors Mr Martin Plummer and Ms Jacqueline Tasker totalling £14,302 (2025 - £12,356), no interest is to be charged.