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REGISTERED NUMBER: 06679549 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

DALE SAUNDERS LIMITED

DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DALE SAUNDERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D R Saunders
Mrs C R Saunders





SECRETARY: Mrs C R Saunders





REGISTERED OFFICE: Tamarisk
71 Southcliff
Bexhill-on-Sea
East Sussex
TN39 5EE





REGISTERED NUMBER: 06679549 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 54,622 60,770

CURRENT ASSETS
Stocks 320,512 200,000
Debtors 5 181,397 241,673
Cash at bank 205,628 126,069
707,537 567,742
CREDITORS
Amounts falling due within one year 6 (597,708 ) (400,481 )
NET CURRENT ASSETS 109,829 167,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,451

228,031

CREDITORS
Amounts falling due after more than one
year

7

(22,435

)

(32,387

)

PROVISIONS FOR LIABILITIES (9,123 ) (11,337 )
NET ASSETS 132,893 184,307

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 132,889 184,303
SHAREHOLDERS' FUNDS 132,893 184,307

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)

BALANCE SHEET - continued
31 MARCH 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2023 and were signed on its behalf by:





D R Saunders - Director


DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Dale Saunders 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Government grants
Grants are accounted under the accruals model as permitted by FRS 102.

Grants of a revenue nature are recognised in 'other income' within profit or loss in the same period as the related expenditure.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 2,761 15,758 153,774 12,737 185,030
Additions - - 6,799 3,569 10,368
Disposals - - (13,578 ) - (13,578 )
At 31 March 2023 2,761 15,758 146,995 16,306 181,820
DEPRECIATION
At 1 April 2022 2,761 5,143 105,809 10,547 124,260
Charge for year - 1,592 12,983 1,941 16,516
Eliminated on disposal - - (13,578 ) - (13,578 )
At 31 March 2023 2,761 6,735 105,214 12,488 127,198
NET BOOK VALUE
At 31 March 2023 - 9,023 41,781 3,818 54,622
At 31 March 2022 - 10,615 47,965 2,190 60,770

DALE SAUNDERS LIMITED (REGISTERED NUMBER: 06679549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 164,227 84,814
Amounts owed by group undertakings - 141,572
Other debtors 17,170 15,287
181,397 241,673

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,952 9,707
Hire purchase contracts - 9,323
Trade creditors 190,980 119,265
Amounts owed to group undertakings 210,836 -
Taxation and social security 178,163 255,166
Other creditors 7,777 7,020
597,708 400,481

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,435 32,387

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary A £1 2 2
2 Ordinary B £1 2 2
4 4

9. RELATED PARTY DISCLOSURES

At the year end the company owes Dale Saunders (Holdings) Ltd £210,836, a company in which Dale Saunders is a Director of and the company that owns the shares in Dale Saunders Ltd.