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REGISTERED NUMBER: 02251929 (England and Wales)












Financial Statements

for the Year Ended 30th September 2023

for

DALADALE LIMITED

DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Contents of the Financial Statements
for the year ended 30th September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DALADALE LIMITED

Company Information
for the year ended 30th September 2023







DIRECTORS: S D Dryburgh
Ms A Barnes





REGISTERED OFFICE: 4 The Crest
Goffs Oak
Hertfordshire
EN7 5NP





REGISTERED NUMBER: 02251929 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Balance Sheet
30th September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 216,814 117,908

CURRENT ASSETS
Stocks 500 500
Debtors 5 81,145 32,967
Cash at bank 375,865 408,106
457,510 441,573
CREDITORS
Amounts falling due within one year 6 168,204 126,445
NET CURRENT ASSETS 289,306 315,128
TOTAL ASSETS LESS CURRENT
LIABILITIES

506,120

433,036

PROVISIONS FOR LIABILITIES 41,195 22,402
NET ASSETS 464,925 410,634

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 464,825 410,534
SHAREHOLDERS' FUNDS 464,925 410,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Balance Sheet - continued
30th September 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 29th February 2024 and were signed on its behalf by:





S D Dryburgh - Director


DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Notes to the Financial Statements
for the year ended 30th September 2023


1. STATUTORY INFORMATION

DALADALE 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 reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2022 - 3 ) .

DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Notes to the Financial Statements - continued
for the year ended 30th September 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2022 22,728 323,644 2,459 348,831
Additions - 262,165 3,935 266,100
Disposals - (180,000 ) - (180,000 )
At 30th September 2023 22,728 405,809 6,394 434,931
DEPRECIATION
At 1st October 2022 22,514 207,627 782 230,923
Charge for year 54 70,815 1,403 72,272
Eliminated on disposal - (85,078 ) - (85,078 )
At 30th September 2023 22,568 193,364 2,185 218,117
NET BOOK VALUE
At 30th September 2023 160 212,445 4,209 216,814
At 30th September 2022 214 116,017 1,677 117,908

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 78,018 26,112
Other debtors - 5,000
Tax 22 83
Social security and other taxes 83 -
Prepayments 3,022 1,772
81,145 32,967

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Tax - 17,552
VAT 4,533 2,889
Other creditors - 65
Directors' current accounts 161,911 104,189
Accrued expenses 1,760 1,750
168,204 126,445

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/23 30/9/22
value: £    £   
100 Ordinary £1 100 100

DALADALE LIMITED (REGISTERED NUMBER: 02251929)

Notes to the Financial Statements - continued
for the year ended 30th September 2023


8. ULTIMATE CONTROLLING PARTY

The company is under the control of Daladale Group Limited.