2021-09-01 10311716 2022-08-31 10311716 2021-09-01 2022-08-31 10311716 2021-08-31 10311716 2020-09-01 2021-08-31 10311716 uk-core:WithinOneYear 2021-08-31 10311716 uk-core:WithinOneYear 2022-08-31 10311716 uk-core:ShareCapital 2022-08-31 10311716 uk-core:ShareCapital 2021-08-31 10311716 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 10311716 uk-core:RetainedEarningsAccumulatedLosses 2021-08-31 10311716 uk-bus:Director1 2021-09-01 2022-08-31 10311716 uk-core:FurnitureFittings 2021-08-31 10311716 uk-core:CommercialMotorVehicles 2021-08-31 10311716 uk-core:PlantMachinery 2021-08-31 10311716 uk-core:FurnitureFittings 2021-09-01 2022-08-31 10311716 uk-core:CommercialMotorVehicles 2021-09-01 2022-08-31 10311716 uk-core:PlantMachinery 2021-09-01 2022-08-31 10311716 uk-core:PlantMachinery 2022-08-31 10311716 uk-core:CommercialMotorVehicles 2022-08-31 10311716 uk-core:FurnitureFittings 2022-08-31 iso4217:GBP xbrli:pure 10311716 uk-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 10311716 uk-bus:FRS102 2021-09-01 2022-08-31 10311716 uk-bus:FullAccounts 2021-09-01 2022-08-31 10311716 uk-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31
DALLS CONSTRUCTION LIMITED
Registered Number:10311716
For the year ended 31 August 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2022
DALLS CONSTRUCTION LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10311716
As at 31 August 2022
DALLS CONSTRUCTION LIMITED
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
5,044
5,912
2
5,044
5,912
Current assets
Inventories
12,775
9,975
3
Trade and other receivables
6,500
2,875
4
3,120
Cash and cash equivalents
6,053
18,903
22,395
Trade and other payables: amounts falling due within one
year
(25,555)
(22,100)
5
(3,160)
(3,197)
Net current liabilities
Total assets less current liabilities
1,847
2,752
1,847
Net assets
2,752
Capital and reserves
Called up share capital
1
1
Retained earnings
1,846
2,751
1,847
2,752
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Daljeet Singh Punia Director
These financial statements were approved and authorised for issue by the Board on 14 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2022
DALLS CONSTRUCTION LIMITED
Notes to the Financial Statements
Statutory Information
DALLS CONSTRUCTION LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10311716.
Registered address:
20 KINGS AVENUE
ROMFORD
ESSEX
RM6 6BB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 September 2021
17,975
975
10,000
7,000
302
302
-
-
Additions
At 31 August 2022
7,000
10,000
1,277
18,277
Provision for depreciation and impairment
At 01 September 2021
12,063
542
7,627
3,894
Charge for year
1,170
111
593
466
At 31 August 2022
13,233
653
8,220
4,360
At 31 August 2022
Net book value
2,640
1,780
624
5,044
At 31 August 2021
3,106
2,373
433
5,912
3. Inventories
2021
2022
£
£
Stocks
9,975
12,775
2 of 3
5
For the year ended 31 August 2022
DALLS CONSTRUCTION LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
1,125
4,750
Other debtors
1,750
1,750
6,500
2,875
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
7,501
6,926
Taxation and social security
5,851
10,012
Other creditors
8,748
8,617
22,100
25,555
6. Average number of persons employed
During the year the average number of employees was 3 (2021 : 3)
3 of 3