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Registered Number: 12058145
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 June 2023

for

DALIA ISMAIL LTD

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 425,314  425,436 
Current assets 3,572  2,127 
Creditors: amount falling due within one year (99,783) (101,182)
Net current assets (96,211) (99,055)
Total assets less current liabilities 329,103  326,381 
Creditors: amount falling due after more than one year (335,389) (335,389)
Net assets (6,286) (9,008)
 
Capital and reserves (6,286) (9,008)
 
  1. For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Dalia Saib Nouri Ismail
Director

Date approved: 07 February 2024
1
Statutory Information
DALIA ISMAIL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12058145, registration address 26 Digpal Road, Morley, Leeds, England, LS27 7GE, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Freehold property   Computer equipment   Total
  £   £   £
At 01 July 2022 424,827    1,778    426,605 
Additions    
Disposals    
At 30 June 2023 424,827    1,778    426,605 
Depreciation
At 01 July 2022   1,169    1,169 
Charge for year   122    122 
On disposals    
At 30 June 2023   1,291    1,291 
Net book values
Closing balance as at 30 June 2023 424,827    487    425,314 
Opening balance as at 01 July 2022 424,827    609    425,436 

3.

Average number of employees

Average number of employees during the year was 0  (2022: 1).
2