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REGISTERED NUMBER: 13663824 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Dalton Mill Limited

Dalton Mill Limited (Registered number: 13663824)






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


Dalton Mill Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: D A Coates
R C Coates





REGISTERED OFFICE: Dalton Mill Farm
Dalton
Richmond
North Yorkshire
DL11 7HX





REGISTERED NUMBER: 13663824 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

Dalton Mill Limited (Registered number: 13663824)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,489 2,666

CURRENT ASSETS
Debtors 5 14,426 1,159
Investments 6 746,984 683,321
Cash at bank 2,078 2,595
763,488 687,075
CREDITORS
Amounts falling due within one year 7 482,151 695,982
NET CURRENT ASSETS/(LIABILITIES) 281,337 (8,907 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

283,826

(6,241

)

CREDITORS
Amounts falling due after more than one
year

8

322,962

-
NET LIABILITIES (39,136 ) (6,241 )

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings (39,138 ) (6,243 )
SHAREHOLDERS' FUNDS (39,136 ) (6,241 )

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.

Dalton Mill Limited (Registered number: 13663824)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





D A Coates - Director


Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Dalton Mill 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.

The company is dependent upon the support of the directors. The directors have confirm that they will continue to offer their support for the next twelve months. The directors therefore considers it appropriate to draw up the financial statements on a going concern basis.

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 - 15% on cost
Computer equipment - 15% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes reflected in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Current asset investments
Property under development is included within Current Asset Investment and recognised at cost.

Rent received
Rental income is recognised in the period to which it relates.

3. EMPLOYEES AND DIRECTORS

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

Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 November 2022 2,877 - 2,877
Additions - 283 283
At 31 October 2023 2,877 283 3,160
DEPRECIATION
At 1 November 2022 211 - 211
Charge for year 432 28 460
At 31 October 2023 643 28 671
NET BOOK VALUE
At 31 October 2023 2,234 255 2,489
At 31 October 2022 2,666 - 2,666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 2
VAT 14,300 -
Prepayments and accrued income 126 1,157
14,426 1,159

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Current asset investments 746,984 683,321

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 100,000 -
Directors' current accounts 379,949 694,452
Accruals and deferred income 2,202 1,530
482,151 695,982

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 100,000 -
Other loans - 2-5 years 222,962 -
322,962 -

Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 422,962 -

Dalton Mill Limited SSAS holds a charge over the property held in current asset investments.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2