Silverfin false false 31/12/2023 31/12/2023 01/01/2023 no description of principal activity David Abood 07/12/2023 Alex Casaki Edward Macura 07/12/2023 12071454 2023-12-31 12071454 bus:Director1 2023-12-31 12071454 bus:Director3 2023-12-31 12071454 2022-12-31 12071454 core:CurrentFinancialInstruments 2023-12-31 12071454 core:CurrentFinancialInstruments 2022-12-31 12071454 2023-01-01 2023-12-31 12071454 bus:Micro-entities 2023-01-01 2023-12-31 12071454 bus:FullAccounts 2023-01-01 2023-12-31 12071454 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12071454 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12071454 bus:Director1 2023-01-01 2023-12-31 12071454 bus:Director2 2023-01-01 2023-12-31 12071454 bus:Director3 2023-01-01 2023-12-31 12071454 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Company No: 12071454 (England and Wales)

DALHAM MANAGEMENT LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023

DALHAM MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

DALHAM MANAGEMENT LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
DALHAM MANAGEMENT LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
DIRECTOR David Abood (Resigned 07 December 2023)
Alex Casaki
Edward Macura (Resigned 07 December 2023)
REGISTERED OFFICE 22 Chancery Lane
London
WC2A 1LS
United Kingdom
COMPANY NUMBER 12071454 (England and Wales)
DALHAM MANAGEMENT LIMITED

PROFIT AND LOSS ACCOUNT

For the financial year ended 31 December 2023
DALHAM MANAGEMENT LIMITED

PROFIT AND LOSS ACCOUNT (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Turnover 158,022 119,083
Staff Costs ( 99,977) ( 89,469)
Depreciation and other amounts written off assets ( 365) ( 245)
Other charges ( 26,868) ( 69,035)
Profit/(loss) before taxation 30,812 ( 39,666)
Tax on profit/(loss) ( 4,601) -
Profit/(loss) for the financial year 26,211 ( 39,666)
DALHAM MANAGEMENT LIMITED

BALANCE SHEET

As at 31 December 2023
DALHAM MANAGEMENT LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 485 849
Current assets 83,755 59,469
Prepayments and accrued income 1,587 1,482
Creditors: amounts falling due within one year ( 26,756) ( 39,090)
Net current assets 58,586 21,861
Total assets less current liabilities 59,071 22,710
Accruals and deferred income ( 33,146) ( 22,998)
Net asset/(liabilities) 25,925 ( 288)
Capital and reserves 25,925 ( 288)

For the financial year ending 31 December 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 Dalham Management Limited (registered number: 12071454) were approved and authorised for issue by the director on 04 September 2024 and were signed on its behalf by:

Alex Casaki
Director
DALHAM MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
DALHAM MANAGEMENT LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 12071454). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year 3 2