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Company Registration No. 08580563 (England and Wales)
Dalcon Superprime Limited Unaudited accounts for the year ended 30 June 2023
Dalcon Superprime Limited Unaudited accounts Contents
Page
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Dalcon Superprime Limited Company Information for the year ended 30 June 2023
Director
D A Lees
Secretary
S A Lees
Company Number
08580563 (England and Wales)
Registered Office
The Coach House Chegworth Road Harrietsham Kent ME17 1DD
Accountants
Clayton Stirling 123 Cross Lane East Gravesend Kent DA12 5HA
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Dalcon Superprime Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,560 
2,223 
Current assets
Debtors
35,558 
23,466 
Cash at bank and in hand
455 
22,238 
36,013 
45,704 
Creditors: amounts falling due within one year
(31,484)
(41,264)
Net current assets
4,529 
4,440 
Total assets less current liabilities
6,089 
6,663 
Creditors: amounts falling due after more than one year
(6,160)
(6,160)
Net (liabilities)/assets
(71)
503 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(171)
403 
Shareholders' funds
(71)
503 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 January 2024 and were signed on its behalf by
D A Lees Director Company Registration No. 08580563
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Dalcon Superprime Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Dalcon Superprime Limited is a private company, limited by shares, registered in England and Wales, registration number 08580563. The registered office is The Coach House, Chegworth Road, Harrietsham, Kent, ME17 1DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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Dalcon Superprime Limited Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
9,621 
2,162 
11,783 
Additions
191 
- 
191 
At 30 June 2023
9,812 
2,162 
11,974 
Depreciation
At 1 July 2022
8,890 
670 
9,560 
Charge for the year
422 
432 
854 
At 30 June 2023
9,312 
1,102 
10,414 
Net book value
At 30 June 2023
500 
1,060 
1,560 
At 30 June 2022
731 
1,492 
2,223 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
35,558 
23,466 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
29,801 
39,581 
Accruals
1,683 
1,683 
31,484 
41,264 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
6,160 
6,160 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D A Lees
Director
22,466 
42,770 
30,159 
35,077 
22,466 
42,770 
30,159 
35,077 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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