PTP Accounts Production v24.2.0.383 07681943 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076819432022-11-30076819432023-11-30076819432022-12-012023-11-30076819432021-11-30076819432021-12-012022-11-30076819432022-11-3007681943ns15:EnglandWales2022-12-012023-11-3007681943ns14:PoundSterling2022-12-012023-11-3007681943ns10:Director12022-12-012023-11-3007681943ns10:Director22022-12-012023-11-3007681943ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3007681943ns10:Micro-entities2022-12-012023-11-3007681943ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3007681943ns10:FullAccounts2022-12-012023-11-3007681943ns5:CurrentFinancialInstruments2023-11-3007681943ns5:CurrentFinancialInstruments2022-11-3007681943ns5:Non-currentFinancialInstruments2023-11-3007681943ns5:Non-currentFinancialInstruments2022-11-3007681943ns10:RegisteredOffice2022-12-012023-11-30076819431ns10:Director12022-11-30076819431ns10:Director12021-11-30076819431ns10:Director12022-12-012023-11-30076819431ns10:Director12021-12-012022-11-30076819431ns10:Director12023-11-30076819431ns10:Director12022-11-3007681943ns10:Director222022-11-3007681943ns10:Director222021-11-3007681943ns10:Director222022-12-012023-11-3007681943ns10:Director222021-12-012022-11-3007681943ns10:Director222023-11-3007681943ns10:Director222022-11-30
REGISTERED NUMBER: 07681943 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Dillinghall Ltd

Dillinghall Ltd (Registered number: 07681943)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1


Dillinghall Ltd (Registered number: 07681943)

Balance Sheet
30 November 2023

30.11.23 30.11.22
£    £    £    £   
FIXED ASSETS 14,595 17,926

CURRENT ASSETS 37,152 65,038

CREDITORS
Amounts falling due within one year (68,210 ) (76,864 )
NET CURRENT LIABILITIES (31,058 ) (11,826 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,463

)

6,100

CREDITORS
Amounts falling due after more than one year 18,333 28,333
NET LIABILITIES (34,796 ) (22,233 )

CAPITAL AND RESERVES (34,796 ) (22,233 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Dillinghall Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07681943

Registered office: Basepoint Business Centre
1 Winnall Valley Road
Winnall
Winchester
Hampshire
SO23 0LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 13 ) .

Dillinghall Ltd (Registered number: 07681943)

Balance Sheet - continued
30 November 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
A G D Churcher
Balance outstanding at start of year 18,566 18,590
Amounts advanced 15,146 21,912
Amounts repaid (27,797 ) (21,936 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,915 18,566

S L Churcher
Balance outstanding at start of year 18,436 18,460
Amounts advanced 15,146 21,912
Amounts repaid (27,797 ) (21,936 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,785 18,436

Directors loan accounts are repayable on demand and do not carry a rate of interest.

4. OTHER FINANCIAL COMMITMENTS

At the year end the company had financial commitments of £11,682 (2021 £25,737)



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Dillinghall Ltd (Registered number: 07681943)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:




A G D Churcher - Director



S L Churcher - Director