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REGISTERED NUMBER: 04378093 (England and Wales)
















Unaudited Financial Statements

for the Period 1 December 2021 to 30 April 2023

for

Dexvale Limited

Dexvale Limited (Registered number: 04378093)






Contents of the Financial Statements
for the Period 1 December 2021 to 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dexvale Limited

Company Information
for the Period 1 December 2021 to 30 April 2023







DIRECTOR: Mrs M A Parker





REGISTERED OFFICE: Britannia Court
5 Moor Street
Worcester
WR1 3DB





REGISTERED NUMBER: 04378093 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Dexvale Limited (Registered number: 04378093)

Balance Sheet
30 April 2023

30.4.23 30.11.21
Notes £    £   
CURRENT ASSETS
Investments 4 - 176,000
Cash at bank 94,204 -
94,204 176,000
CREDITORS
Amounts falling due within one year 5 37,116 111,143
NET CURRENT ASSETS 57,088 64,857
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,088

64,857

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 7 - 88,688
Retained earnings 57,086 (23,833 )
57,088 64,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2023 and were signed by:





Mrs M A Parker - Director


Dexvale Limited (Registered number: 04378093)

Notes to the Financial Statements
for the Period 1 December 2021 to 30 April 2023

1. STATUTORY INFORMATION

Dexvale Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

4. CURRENT ASSET INVESTMENTS
30.4.23 30.11.21
£    £   
Investment properties - 176,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.11.21
£    £   
Bank loans and overdrafts - 92,000
Amounts owed to group undertakings 1,380 1,380
Tax 34,770 13,109
Directors' current accounts 534 4,054
Accrued expenses 432 600
37,116 111,143

Dexvale Limited (Registered number: 04378093)

Notes to the Financial Statements - continued
for the Period 1 December 2021 to 30 April 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

The director lends funds to the company interest free.

6. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.11.21
£    £   
Bank loans - 92,000

7. RESERVES
Revaluation
reserve
£   
At 1 December 2021 88,688
Transfer to reserves (88,688 )

At 30 April 2023 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director occupied the company's property paying a commercial rate of £7,800 per annum. This ceased when the property was sold early in June 2022.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs M A Parker.