DALIA 05 LTD

Company Registration Number:
09054307 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

DALIA 05 LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

DALIA 05 LTD

Company Information

for the Period Ended 30 June 2023




Director: Iliyan Tagarinski
Registered office: 67
Manby Road
Immingham
England
DN40 2SG
Company Registration Number: 09054307 (England and Wales)

DALIA 05 LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Transport Services

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Iliyan Tagarinski

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Iliyan Tagarinski
Status: Director

DALIA 05 LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 15,793 22,889
Total current assets: 15,793 22,889
Creditors: amounts falling due within one year: 5 ( 2,061 ) ( 3,625 )
Net current assets (liabilities): 13,732 19,264
Total assets less current liabilities: 13,732 19,264
Creditors: amounts falling due after more than one year: 6 ( 11,741 ) ( 15,660 )
Total net assets (liabilities): 1,991 3,604

The notes form part of these financial statements

DALIA 05 LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,891 3,504
Shareholders funds: 1,991 3,604

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 March 2024
And Signed On Behalf Of The Board By:

Name: Iliyan Tagarinski
Status: Director

The notes form part of these financial statements

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Dividends


2023
£

2022
£
Dividends paid 8,000 10,000

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,498 3,072
Accruals and deferred income 563 553
Total 2,061 3,625

DALIA 05 LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 11,741 15,660
Total 11,741 15,660