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Company registration number: 06220589
Dallmar Building Services Limited
Unaudited filleted financial statements
31 March 2023
Dallmar Building Services Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Dallmar Building Services Limited
Directors and other information
Directors Mr Lee Dallinson
Mr Scott Martin
Company number 06220589
Registered office Unit 8 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
Accountants Henry Bramall and Co Limited
Unit 8 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
Dallmar Building Services Limited
Statement of financial position
31 March 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 185 248
Investments 6 675,182 675,182
_______ _______
675,367 675,430
Current assets
Debtors 7 22,404 71,192
Cash at bank and in hand 9,601 13,276
_______ _______
32,005 84,468
Creditors: amounts falling due
within one year 8 ( 726,405) ( 658,545)
_______ _______
Net current liabilities ( 694,400) ( 574,077)
_______ _______
Total assets less current liabilities ( 19,033) 101,353
Creditors: amounts falling due
after more than one year 9 ( 12,629) ( 17,608)
_______ _______
Net (liabilities)/assets ( 31,662) 83,745
_______ _______
Capital and reserves
Called up share capital 202 202
Profit and loss account ( 31,864) 83,543
_______ _______
Shareholders (deficit)/funds ( 31,662) 83,745
_______ _______
For the year ending 31 March 2023 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 August 2023 , and are signed on behalf of the board by:
Mr Lee Dallinson Mr Scott Martin
Director Director
Company registration number: 06220589
Dallmar Building Services Limited
Notes to the financial statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C/O Henry Bramall & Co Limited, Unit 8 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
5. Tangible assets
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 1 April 2022 and 31 March 2023 1,610 90 1,700
_______ _______ _______
Depreciation
At 1 April 2022 1,408 44 1,452
Charge for the year 51 12 63
_______ _______ _______
At 31 March 2023 1,459 56 1,515
_______ _______ _______
Carrying amount
At 31 March 2023 151 34 185
_______ _______ _______
At 31 March 2022 202 46 248
_______ _______ _______
6. Investments
Other investments other than loans Total
£ £
Cost
At 1 April 2022 and 31 March 2023 675,182 675,182
_______ _______
Impairment
At 1 April 2022 and 31 March 2023 - -
_______ _______
Carrying amount
At 31 March 2023 675,182 675,182
_______ _______
At 31 March 2022 675,182 675,182
_______ _______
7. Debtors
2023 2022
£ £
Other debtors 22,404 71,192
_______ _______
8. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 5,556 5,802
Trade creditors 8,361 8,441
Corporation tax 2,649 8,636
Other creditors 709,839 635,666
_______ _______
726,405 658,545
_______ _______
9. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans and overdrafts 12,629 17,608
_______ _______