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REGISTERED NUMBER: 03129151 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SINCLAIR DALAPA LIMITED

SINCLAIR DALAPA LIMITED (REGISTERED NUMBER: 03129151)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SINCLAIR DALAPA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: C Y Kan



SECRETARY: M Patel



REGISTERED OFFICE: 79 Ladywell Road
London
London
SE17 7JA



REGISTERED NUMBER: 03129151 (England and Wales)



ACCOUNTANTS: Ashfords Partnership LLP
114 - 116 Goodmayes Road
Ilford
Essex
IG3 9UZ



BANKERS: Lloyds TSB
Bromley Branch
6 Market Square
Bromley
Kent
BR1 1NA

SINCLAIR DALAPA LIMITED (REGISTERED NUMBER: 03129151)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 29.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 420,000 350,000
Tangible assets 5 206,715 206,715
626,715 556,715

CURRENT ASSETS
Stocks 39,155 -
Debtors 6 81,617 75,935
Cash at bank and in hand 358,344 395,392
479,116 471,327
CREDITORS
Amounts falling due within one year 7 809,459 797,060
NET CURRENT LIABILITIES (330,343 ) (325,733 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,372

230,982

CREDITORS
Amounts falling due after more than one
year

8

66,250

66,250
NET ASSETS 230,122 164,732

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 230,120 164,730
SHAREHOLDERS' FUNDS 230,122 164,732

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 director acknowledges his 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.

SINCLAIR DALAPA LIMITED (REGISTERED NUMBER: 03129151)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





C Y Kan - Director


SINCLAIR DALAPA LIMITED (REGISTERED NUMBER: 03129151)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Sinclair Dalapa 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

SINCLAIR DALAPA LIMITED (REGISTERED NUMBER: 03129151)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 700,000
AMORTISATION
At 1 December 2022
and 30 November 2023 280,000
NET BOOK VALUE
At 30 November 2023 420,000
At 30 November 2022 420,000

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 December 2022
and 30 November 2023 206,715
NET BOOK VALUE
At 30 November 2023 206,715
At 30 November 2022 206,715

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 29.11.23
£    £   
Trade debtors 50,679 44,735
Other debtors 30,938 31,200
81,617 75,935

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 29.11.23
£    £   
Trade creditors 801,693 794,761
Taxation and social security 514 (7,088 )
Other creditors 7,252 9,387
809,459 797,060

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 29.11.23
£    £   
Other creditors 66,250 66,250