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Company Registration No. NI656652 (Northern Ireland)
Dale Kane Trailers Limited Unaudited accounts for the year ended 31 December 2022
Dale Kane Trailers Limited Unaudited accounts Contents
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Dale Kane Trailers Limited Company Information for the year ended 31 December 2022
Directors
Dale Kane Anthea Kane
Company Number
NI656652 (Northern Ireland)
Registered Office
8a Backaderry Road Ballyward Castlewellan Down BT31 9SL
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Dale Kane Trailers Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
320,238 
213,676 
Current assets
Inventories
65,000 
95,000 
Debtors
59,895 
52,396 
Cash at bank and in hand
412,952 
141,148 
537,847 
288,544 
Creditors: amounts falling due within one year
(208,275)
(145,224)
Net current assets
329,572 
143,320 
Total assets less current liabilities
649,810 
356,996 
Creditors: amounts falling due after more than one year
(28,285)
(47,610)
Provisions for liabilities
Deferred tax
(6,917)
(6,917)
Net assets
614,608 
302,469 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
614,508 
302,369 
Shareholders' funds
614,608 
302,469 
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2023 and were signed on its behalf by
Dale Kane Director Company Registration No. NI656652
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Dale Kane Trailers Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Dale Kane Trailers Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI656652. The registered office is 8a Backaderry Road, Ballyward, Castlewellan, Down, BT31 9SL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
263,994 
- 
263,994 
Additions
136,166 
1,200 
137,366 
At 31 December 2022
400,160 
1,200 
401,360 
Depreciation
At 1 January 2022
50,318 
- 
50,318 
Charge for the year
30,684 
120 
30,804 
At 31 December 2022
81,002 
120 
81,122 
Net book value
At 31 December 2022
319,158 
1,080 
320,238 
At 31 December 2021
213,676 
- 
213,676 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
59,721 
52,396 
Other debtors
174 
- 
59,895 
52,396 
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Dale Kane Trailers Limited Notes to the Accounts for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,644 
- 
VAT
(4,503)
(81)
Trade creditors
93,174 
68,225 
Taxes and social security
2,164 
2,375 
Other creditors
(4,947)
2,712 
Loans from directors
109,243 
69,493 
Accruals
2,500 
2,500 
208,275 
145,224 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
28,285 
47,610 
8
Average number of employees
During the year the average number of employees was 12 (2021: 12).
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