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Registration number: 10728520

Dalliance & Noble Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2022

 

Dalliance & Noble Limited

Contents

Company Information

1

Accountants' Report

2

Statement of Financial Position

3 to 4

Notes to the Unaudited Financial Statements

3

 

Dalliance & Noble Limited

Company Information

Directors

Mr James Skinner

Mrs Karen Linda Skinner

Registered office

4 The Garth
Dibden Purlieu
Southampton
Hampshire
SO45 4AB

Accountants

Graham Jones LLP
The South Street Centre
16-20 South Street
Hythe
Southampton
SO45 6EB

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dalliance & Noble Limited
for the Year Ended 30 April 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements which comprise the Income Statement, the Statement of Financial Position and the related notes of Dalliance & Noble Limited for the year ended 30 April 2022 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Dalliance & Noble Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dalliance & Noble Limited and state those matters that we have agreed to state to the Board of Directors of Dalliance & Noble Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dalliance & Noble Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dalliance & Noble Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dalliance & Noble Limited. You consider that Dalliance & Noble Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dalliance & Noble Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Graham Jones LLP
The South Street Centre
16-20 South Street
Hythe
Southampton
SO45 6EB

15 August 2022

 

Dalliance & Noble Limited

(Registration number: 10728520)
Statement of Financial Position as at 30 April 2022

2022
£

2021
£

Fixed assets

216

1,080

Current assets

14,174

15,028

Prepayments and accrued income

628

569

Creditors: Amounts falling due within one year

(38,936)

(38,624)

Net current liabilities

(24,134)

(23,027)

Total assets less current liabilities

(23,918)

(21,947)

Accruals and deferred income

(960)

(899)

 

(24,878)

(22,846)

Capital and reserves

(24,878)

(22,846)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 The Garth
Dibden Purlieu
Southampton
Hampshire
SO45 4AB
England

These financial statements were authorised for issue by the Board on 15 August 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).










 

 

Dalliance & Noble Limited

(Registration number: 10728520)
Statement of Financial Position as at 30 April 2022

For the financial year ending 30 April 2022 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 August 2022 and signed on its behalf by:
 

.........................................
Mr James Skinner
Director

.........................................
Mrs Karen Linda Skinner
Director