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REGISTERED NUMBER: 06579444 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

DALE CONSULTANCY LIMITED

DALE CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DALE CONSULTANCY LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTORS: Ms N Cheklam
M M Keeshan Scott
Mrs M V Scott





SECRETARY: C M Scott





REGISTERED OFFICE: 78 Malthouse Lane
Kenilworth
Warwickshire
CV8 1AD





REGISTERED NUMBER: 06579444 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

DALE CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 277

CURRENT ASSETS
Stocks 17,710 5,567
Debtors 5 27,327 28,555
Cash at bank 71,716 106,632
116,753 140,754
CREDITORS
Amounts falling due within one year 6 9,169 6,836
NET CURRENT ASSETS 107,584 133,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,584

134,195

CAPITAL AND RESERVES
Called up share capital 7 13 13
Retained earnings 107,571 134,182
SHAREHOLDERS' FUNDS 107,584 134,195

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

BALANCE SHEET - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by:




Ms N Cheklam - Director



M M Keeshan Scott - Director


DALE CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

Dale Consultancy 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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

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.

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.

DALE CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 1,556 20,303 21,859
Disposals - (14,580 ) (14,580 )
At 31 October 2023 1,556 5,723 7,279
DEPRECIATION
At 1 November 2022 1,556 20,026 21,582
Charge for year - 277 277
Eliminated on disposal - (14,580 ) (14,580 )
At 31 October 2023 1,556 5,723 7,279
NET BOOK VALUE
At 31 October 2023 - - -
At 31 October 2022 - 277 277

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,302 23,473
Other debtors 8,025 5,082
27,327 28,555

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 8,039 5,706
Other creditors 1,130 1,130
9,169 6,836

DALE CONSULTANCY LIMITED (REGISTERED NUMBER: 06579444)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10
1 Ordinary B £1 1 1
2 Ordinary C & D £1 2 2
13 13

Included in the band Ordinary C & D shares above are 1 each of Ordinary C and Ordinary D shares.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Mrs M V Scott
Balance outstanding at start of year - -
Amounts advanced 6,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,000 -

9. CONTROLLING PARTY

The controlling party is the directors.