Silverfin false false 31/10/2023 01/11/2022 31/10/2023 T R Todd 06/10/2021 29 July 2024 The principle activity of the company during the financial year was that of a dormant company. 13664238 2023-10-31 13664238 bus:Director1 2023-10-31 13664238 2022-10-31 13664238 core:CurrentFinancialInstruments 2023-10-31 13664238 core:CurrentFinancialInstruments 2022-10-31 13664238 core:ShareCapital 2023-10-31 13664238 core:ShareCapital 2022-10-31 13664238 core:RetainedEarningsAccumulatedLosses 2023-10-31 13664238 core:RetainedEarningsAccumulatedLosses 2022-10-31 13664238 core:OtherResidualIntangibleAssets 2022-10-31 13664238 core:OtherResidualIntangibleAssets 2023-10-31 13664238 2022-11-01 2023-10-31 13664238 bus:FilletedAccounts 2022-11-01 2023-10-31 13664238 bus:SmallEntities 2022-11-01 2023-10-31 13664238 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 13664238 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13664238 bus:Director1 2022-11-01 2023-10-31 13664238 2021-10-06 2022-10-31 iso4217:GBP xbrli:pure

Company No: 13664238 (England and Wales)

DALMUNZIE INVESTMENTS LTD

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

DALMUNZIE INVESTMENTS LTD

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

DALMUNZIE INVESTMENTS LTD

BALANCE SHEET

As at 31 October 2023
DALMUNZIE INVESTMENTS LTD

BALANCE SHEET (continued)

As at 31 October 2023
Note 31.10.2023 31.10.2022
£ £
Fixed assets
Intangible assets 3 12,725 12,725
12,725 12,725
Current assets
Cash at bank and in hand 188 1
188 1
Creditors: amounts falling due within one year 4 ( 15,300) ( 13,865)
Net current liabilities (15,112) (13,864)
Total assets less current liabilities (2,387) (1,139)
Net liabilities ( 2,387) ( 1,139)
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 2,388 ) ( 1,140 )
Total shareholder's deficit ( 2,387) ( 1,139)

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Dalmunzie Investments Ltd (registered number: 13664238) were approved and authorised for issue by the Director on 29 July 2024. They were signed on its behalf by:

T R Todd
Director
DALMUNZIE INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
DALMUNZIE INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Dalmunzie Investments Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Horsington Manor, Horsington, Templecombe, BA8 0EE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets not amortised
Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

Year ended
31.10.2023
Period from
06.10.2021 to
31.10.2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Intangible assets

Other intangible assets Total
£ £
Cost
At 01 November 2022 12,725 12,725
At 31 October 2023 12,725 12,725
Accumulated amortisation
At 01 November 2022 0 0
At 31 October 2023 0 0
Net book value
At 31 October 2023 12,725 12,725
At 31 October 2022 12,725 12,725

4. Creditors: amounts falling due within one year

31.10.2023 31.10.2022
£ £
Other creditors 15,300 13,865