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Company Registration No. 06613357 (England and Wales)
ANN DALBY ASSOCIATES LIMITED Unaudited accounts for the year ended 30 November 2023
ANN DALBY ASSOCIATES LIMITED Unaudited accounts Contents
Page
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ANN DALBY ASSOCIATES LIMITED Company Information for the year ended 30 November 2023
Director
ANN DALBY
Company Number
06613357 (England and Wales)
Registered Office
C/O LACEY & CO., ACCOUNTANTS 238A LONDON ROAD WATERLOOVILLE HAMPSHIRE PO7 7HB ENGLAND
Accountants
LACEY & CO., ACCOUNTANTS 238A LONDON ROAD WATERLOOVILLE HAMPSHIRE PO7 7HB
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ANN DALBY ASSOCIATES LIMITED Accountants' report
Accountants' report to the director of ANN DALBY ASSOCIATES LIMITED on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ANN DALBY ASSOCIATES LIMITED for the year ended 30 November 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ANN DALBY ASSOCIATES LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ANN DALBY ASSOCIATES LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ANN DALBY ASSOCIATES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ANN DALBY ASSOCIATES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ANN DALBY ASSOCIATES LIMITED. You consider that ANN DALBY ASSOCIATES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ANN DALBY ASSOCIATES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
LACEY & CO., ACCOUNTANTS 238A LONDON ROAD WATERLOOVILLE HAMPSHIRE PO7 7HB 2 August 2024
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ANN DALBY ASSOCIATES LIMITED Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1 
1 
Current assets
Debtors
- 
400 
Cash at bank and in hand
195 
314 
195 
714 
Creditors: amounts falling due within one year
(24,527)
(22,790)
Net current liabilities
(24,332)
(22,076)
Net liabilities
(24,331)
(22,075)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(24,332)
(22,076)
Shareholders' funds
(24,331)
(22,075)
For the year ending 30 November 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 her 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 6 August 2024 and were signed on its behalf by
ANN DALBY Director Company Registration No. 06613357
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ANN DALBY ASSOCIATES LIMITED Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
ANN DALBY ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06613357. The registered office is C/O LACEY & CO., ACCOUNTANTS, 238A LONDON ROAD, WATERLOOVILLE, HAMPSHIRE, PO7 7HB, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Going concern
Due to the director's ill health in early 2023 the company's ability to trade stalled. Now that she is fully recovered the company has resumed trading and the earlier relationship established with the County Council has been reinstituted. On this basis, the director is confident that it is appropriate to prepare the accounts on a going concern basis. She acknowledges that liabilities exceed assets and has given an undertaking to support the company until it returns to a net assets position.
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:
Computer equipment
Straight line method over 3 years
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
611 
At 30 November 2023
611 
Depreciation
At 1 December 2022
610 
At 30 November 2023
610 
Net book value
At 30 November 2023
1 
At 30 November 2022
1 
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ANN DALBY ASSOCIATES LIMITED Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
400 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
23,807 
22,190 
Accruals
720 
600 
24,527 
22,790 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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