27 31/05/2023 2023-05-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-06-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11330185 2022-06-01 2023-05-31 11330185 2023-05-31 11330185 2021-06-01 2022-05-31 11330185 2022-05-31 11330185 bus:RegisteredOffice 2022-06-01 2023-05-31 11330185 bus:LeadAgentIfApplicable 2022-06-01 2023-05-31 11330185 bus:Director1 2022-06-01 2023-05-31 11330185 bus:Director2 2022-06-01 2023-05-31 11330185 core:WithinOneYear 2023-05-31 11330185 core:WithinOneYear 2022-05-31 11330185 core:AfterOneYear 2023-05-31 11330185 core:AfterOneYear 2022-05-31 11330185 bus:Micro-entities 2022-06-01 2023-05-31 11330185 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11330185 bus:FullAccounts 2022-06-01 2023-05-31 11330185 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11330185 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Company registration number: 11330185
DALEEP INVESTMENT LIMITED
Unaudited filleted financial statements
31 May 2023
DALEEP INVESTMENT LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
DALEEP INVESTMENT LIMITED
Directors and other information
Directors Sunita Sapkota
Manga Miles
Company number 11330185
Registered office 47 High Street
Broadstairs
Kent
CT10 1JL
Business address 47 High Street
Broadstairs
Kent
CT10 1JL
Accountants Xpress Accountancy Services
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
Bankers Lloyds Bank Plc
25 Gresham Street
London
EC2V 7HN
DALEEP INVESTMENT LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of DALEEP INVESTMENT LIMITED
Year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DALEEP INVESTMENT LIMITED for the year ended 31 May 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of DALEEP INVESTMENT LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of DALEEP INVESTMENT LIMITED and state those matters that we have agreed to state to the board of directors of DALEEP INVESTMENT LIMITED as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DALEEP INVESTMENT LIMITED and its board of directors as a body for our work or for this report.
It is your duty to ensure that DALEEP INVESTMENT LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of DALEEP INVESTMENT LIMITED. You consider that DALEEP INVESTMENT LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of DALEEP INVESTMENT LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Xpress Accountancy Services
Accountants
104 Eastcote Avenue
Greenford
Middlesex
UB6 0NR
14 September 2023
DALEEP INVESTMENT LIMITED
Statement of financial position
31 May 2023
2023 2022
£ £
Fixed assets 101,888 113,209
_______ _______
Current assets 23,839 59,941
Creditors: amounts falling due within one year ( 178,460) ( 168,874)
_______ _______
Net current liabilities ( 154,621) ( 108,933)
_______ _______
Total assets less current liabilities ( 52,733) 4,276
Creditors: amounts falling due after more than one year ( 50,000) ( 50,000)
Accruals and deferred income ( 600) ( 600)
_______ _______
Net liabilities ( 103,333) ( 46,324)
_______ _______
Capital and reserves ( 103,333) ( 46,324)
_______ _______
DALEEP INVESTMENT LIMITED
Year ended 31 May 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 27 (2022: 25 ).
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 September 2023 , and are signed on behalf of the board by:
Manga Miles
Director
Company registration number: 11330185
The company is a private company limited by shares, registered in UK.