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
ANN DALBY ASSOCIATES LIMITED
Company Information
for the year ended 30 November 2023
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
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
ANN DALBY ASSOCIATES LIMITED
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
195
314
Creditors: amounts falling due within one year
(24,527)
(22,790)
Net current liabilities
(24,332)
(22,076)
Net liabilities
(24,331)
(22,075)
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
ANN DALBY ASSOCIATES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
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
ANN DALBY ASSOCIATES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
23,807
22,190
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).