Dalidichen Investments Ltd Filleted Accounts Cover
Dalidichen Investments Ltd
Company No. SC351902
Information for Filing with The Registrar
31 December 2022
Dalidichen Investments Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2022.
Principal activities
The principal activity of the company during the year under review was other letting and operating of own or leased real estate.
Directors
The Directors who served at any time during the year were as follows:
A.C. Adie
J.A. Adie
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J.A. Adie
Director
29 September 2023
Dalidichen Investments Ltd Balance Sheet Registrar
at
31 December 2022
Company No.
SC351902
Notes
2022
2021
£
£
Fixed assets
Tangible assets
3
3,4814,095
Investment property
4
1,299,4401,640,056
1,302,9211,644,151
Current assets
Cash at bank and in hand
280,108508
280,108508
Creditors: Amount falling due within one year
5
(498,086)
(943,632)
Net current liabilities
(217,978)
(943,124)
Total assets less current liabilities
1,084,943701,027
Creditors: Amounts falling due after more than one year
6
(263,259)
(25,000)
Net assets
821,684676,027
Capital and reserves
Called up share capital
11
Profit and loss account
8
821,683676,026
Total equity
821,684676,027
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 September 2023
And signed on its behalf by:
J.A. Adie
Director
29 September 2023
Dalidichen Investments Ltd Notes to the Accounts Registrar
for the year ended 31 December 2022
1
General information
Its registered number is: SC351902
Its registered office is:
12 Hill Street
Edinburgh
Scotland
EH2 3JZ
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the year was:
11
3
Tangible fixed assets
Plant and machinery
Total
£
£
Cost or revaluation
At 1 January 2022
4,8164,816
At 31 December 2022
4,8164,816
Depreciation
At 1 January 2022
721721
Charge for the year
614614
At 31 December 2022
1,3351,335
Net book values
At 31 December 2022
3,4813,481
At 31 December 2021
4,095
4,095
4
Investment property
Freehold Investment Property
£
Valuation
At 1 January 2022
1,640,056
Additions
10,695
Disposals
(351,311)
At 31 December 2022
1,299,440
5
Creditors:
amounts falling due within one year
2022
2021
£
£
Other loans
21,619-
Taxes and social security
34,078
15,482
Loans from directors
429,450518,710
Other creditors
10,000408,000
Accruals and deferred income
2,9391,440
498,086943,632
6
Creditors:
amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
-25,000
Other creditors
263,259-
263,25925,000
7
Share Capital
One ordinary share fully paid at £1.
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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