DALLYLA LTD

Company Registration Number:
11003466 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DALLYLA LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

DALLYLA LTD

Company Information

for the Period Ended 31 October 2023




Director: Cosmin-Andrei Ilie
Registered office: 357
Green Lane
Ilford
England
IG3 9TQ
Company Registration Number: 11003466 (England and Wales)

DALLYLA LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the year continued to be wholesale and retail sale of food.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Cosmin-Andrei Ilie

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Cosmin-Andrei Ilie
Status: Director

DALLYLA LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 250,793 73,775
Cost of sales ( 206,077 ) ( 23,332 )
Gross Profit or (Loss) 44,716 50,443
Administrative Expenses ( 36,837 ) ( 49,989 )
Operating Profit or (Loss) 7,879 454
Profit or (Loss) Before Tax 7,879 454
Tax on Profit ( 1,497 ) ( 86 )
Profit or (Loss) for Period 6,382 368

The notes form part of these financial statements

DALLYLA LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 13,862 7,077
Cash at bank and in hand: 664 2,087
Total current assets: 14,526 9,164
Creditors: amounts falling due within one year: 5 ( 4,370 )
Net current assets (liabilities): 10,156 9,164
Total assets less current liabilities: 10,156 9,164
Creditors: amounts falling due after more than one year: 6 ( 11,757 ) ( 17,147 )
Total net assets (liabilities): ( 1,601 ) ( 7,983 )

The notes form part of these financial statements

DALLYLA LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,701 ) ( 8,083 )
Shareholders funds: ( 1,601 ) ( 7,983 )

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2024
And Signed On Behalf Of The Board By:

Name: Cosmin-Andrei Ilie
Status: Director

The notes form part of these financial statements

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 3

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors


2023
£

2022
£
Other debtors 13,862 7,077
Total 13,862 7,077

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 1,583
Other creditors 2,787
Total 4,370

DALLYLA LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 11,757 17,147
Total 11,757 17,147