2022-04-012023-03-312023-03-31false06621781DALE (SURREY) LIMITED2023-11-20iso4217:GBPxbrli:pure066217812022-04-01066217812023-03-31066217812022-04-012023-03-31066217812021-04-01066217812022-03-31066217812021-04-012022-03-3106621781bus:SmallEntities2022-04-012023-03-3106621781bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3106621781bus:AbridgedAccounts2022-04-012023-03-3106621781bus:PrivateLimitedCompanyLtd2022-04-012023-03-3106621781core:WithinOneYear2023-03-3106621781core:AfterOneYear2023-03-3106621781core:WithinOneYear2022-03-3106621781core:AfterOneYear2022-03-3106621781core:ShareCapital2023-03-3106621781core:SharePremium2023-03-3106621781core:RevaluationReserve2023-03-3106621781core:OtherReservesSubtotal2023-03-3106621781core:RetainedEarningsAccumulatedLosses2023-03-3106621781core:ShareCapital2022-03-3106621781core:SharePremium2022-03-3106621781core:RevaluationReserve2022-03-3106621781core:OtherReservesSubtotal2022-03-3106621781core:RetainedEarningsAccumulatedLosses2022-03-3106621781core:LandBuildings2023-03-3106621781core:PlantMachinery2023-03-3106621781core:Vehicles2023-03-3106621781core:FurnitureFittings2023-03-3106621781core:OfficeEquipment2023-03-3106621781core:NetGoodwill2023-03-3106621781core:IntangibleAssetsOtherThanGoodwill2023-03-3106621781core:ListedExchangeTraded2023-03-3106621781core:UnlistedNon-exchangeTraded2023-03-3106621781core:LandBuildings2022-03-3106621781core:PlantMachinery2022-03-3106621781core:Vehicles2022-03-3106621781core:FurnitureFittings2022-03-3106621781core:OfficeEquipment2022-03-3106621781core:NetGoodwill2022-03-3106621781core:IntangibleAssetsOtherThanGoodwill2022-03-3106621781core:ListedExchangeTraded2022-03-3106621781core:UnlistedNon-exchangeTraded2022-03-3106621781core:LandBuildings2022-04-012023-03-3106621781core:PlantMachinery2022-04-012023-03-3106621781core:Vehicles2022-04-012023-03-3106621781core:FurnitureFittings2022-04-012023-03-3106621781core:OfficeEquipment2022-04-012023-03-3106621781core:NetGoodwill2022-04-012023-03-3106621781core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106621781core:ListedExchangeTraded2022-04-012023-03-3106621781core:UnlistedNon-exchangeTraded2022-04-012023-03-3106621781core:MoreThanFiveYears2022-04-012023-03-3106621781core:Non-currentFinancialInstruments2023-03-3106621781core:Non-currentFinancialInstruments2022-03-3106621781dpl:CostSales2022-04-012023-03-3106621781dpl:DistributionCosts2022-04-012023-03-3106621781core:LandBuildings2022-04-012023-03-3106621781core:PlantMachinery2022-04-012023-03-3106621781core:Vehicles2022-04-012023-03-3106621781core:FurnitureFittings2022-04-012023-03-3106621781core:OfficeEquipment2022-04-012023-03-3106621781dpl:AdministrativeExpenses2022-04-012023-03-3106621781core:NetGoodwill2022-04-012023-03-3106621781core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106621781dpl:GroupUndertakings2022-04-012023-03-3106621781dpl:ParticipatingInterests2022-04-012023-03-3106621781dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3106621781core:ListedExchangeTraded2022-04-012023-03-3106621781dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3106621781core:UnlistedNon-exchangeTraded2022-04-012023-03-3106621781dpl:CostSales2021-04-012022-03-3106621781dpl:DistributionCosts2021-04-012022-03-3106621781core:LandBuildings2021-04-012022-03-3106621781core:PlantMachinery2021-04-012022-03-3106621781core:Vehicles2021-04-012022-03-3106621781core:FurnitureFittings2021-04-012022-03-3106621781core:OfficeEquipment2021-04-012022-03-3106621781dpl:AdministrativeExpenses2021-04-012022-03-3106621781core:NetGoodwill2021-04-012022-03-3106621781core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3106621781dpl:GroupUndertakings2021-04-012022-03-3106621781dpl:ParticipatingInterests2021-04-012022-03-3106621781dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3106621781core:ListedExchangeTraded2021-04-012022-03-3106621781dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3106621781core:UnlistedNon-exchangeTraded2021-04-012022-03-3106621781core:NetGoodwill2023-03-3106621781core:IntangibleAssetsOtherThanGoodwill2023-03-3106621781core:LandBuildings2023-03-3106621781core:PlantMachinery2023-03-3106621781core:Vehicles2023-03-3106621781core:FurnitureFittings2023-03-3106621781core:OfficeEquipment2023-03-3106621781core:AfterOneYear2023-03-3106621781core:WithinOneYear2023-03-3106621781core:ListedExchangeTraded2023-03-3106621781core:UnlistedNon-exchangeTraded2023-03-3106621781core:ShareCapital2023-03-3106621781core:SharePremium2023-03-3106621781core:RevaluationReserve2023-03-3106621781core:OtherReservesSubtotal2023-03-3106621781core:RetainedEarningsAccumulatedLosses2023-03-3106621781core:NetGoodwill2022-03-3106621781core:IntangibleAssetsOtherThanGoodwill2022-03-3106621781core:LandBuildings2022-03-3106621781core:PlantMachinery2022-03-3106621781core:Vehicles2022-03-3106621781core:FurnitureFittings2022-03-3106621781core:OfficeEquipment2022-03-3106621781core:AfterOneYear2022-03-3106621781core:WithinOneYear2022-03-3106621781core:Listed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DALE (SURREY) LIMITED

Registered Number
06621781
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

DALE (SURREY) LIMITED
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

K A APPS

Registered Address

Lingfield Nursery School Ray Lane
Blindley Heath
Lingfield
RH7 6LJ

Registered Number

06621781 (England and Wales)
DALE (SURREY) LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets61,895,2281,909,232
1,895,2281,909,232
Current assets
Stocks515515
Debtors66,99958,669
Cash at bank and on hand392,013297,906
459,527357,090
Creditors amounts falling due within one year(775,425)(741,878)
Net current assets (liabilities)(315,898)(384,788)
Total assets less current liabilities1,579,3301,524,444
Creditors amounts falling due after one year(438,034)(559,937)
Net assets1,141,296964,507
Capital and reserves
Called up share capital11
Profit and loss account1,141,295964,506
Shareholders' funds1,141,296964,507
The financial statements were approved and authorised for issue by the Director on 20 November 2023, and are signed on its behalf by:
K A APPS
Director
Registered Company No. 06621781
DALE (SURREY) LIMITED
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is the running of a nursery school.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-50
Fixtures and fittings25-
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year5548
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 222,160,550
Additions14,553
At 31 March 232,175,103
Depreciation and impairment
At 01 April 22251,318
Charge for year28,557
At 31 March 23279,875
Net book value
At 31 March 231,895,228
At 31 March 221,909,232