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
Dalcon Superprime Limited
Company Information
for the year ended 30 June 2023
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
Dalcon Superprime Limited
Statement of financial position
as at 30 June 2023
Tangible assets
1,560
2,223
Cash at bank and in hand
455
22,238
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
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
Dalcon Superprime Limited
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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 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.
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
At 30 June 2023
9,812
2,162
11,974
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
At 30 June 2023
500
1,060
1,560
At 30 June 2022
731
1,492
2,223
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
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
6,160
6,160
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director
22,466
42,770
30,159
35,077
22,466
42,770
30,159
35,077
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Average number of employees
During the year the average number of employees was 2 (2022: 2).