Del Ray Living Ltd 13466276 true 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Buying and selling of own real estate Digita Accounts Production Advanced 6.30.9574.0 true true 13466276 2023-07-01 2024-06-30 13466276 2024-06-30 13466276 bus:OrdinaryShareClass1 2024-06-30 13466276 bus:SmallEntities 2023-07-01 2024-06-30 13466276 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13466276 bus:FilletedAccounts 2023-07-01 2024-06-30 13466276 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13466276 bus:RegisteredOffice 2023-07-01 2024-06-30 13466276 bus:Director1 2023-07-01 2024-06-30 13466276 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 13466276 bus:EntityHasNeverTraded 2023-07-01 2024-06-30 13466276 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13466276 countries:EnglandWales 2023-07-01 2024-06-30 13466276 2022-07-01 2023-06-30 13466276 2023-06-30 13466276 bus:OrdinaryShareClass1 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13466276

Del Ray Living Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Del Ray Living Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Del Ray Living Ltd

Company Information

Director

Mr Quanming Mu

Registered office

Unit 2 Llys Caer Felin Felinfach
Fforestfach
Swansea
SA5 4HH

Accountants

DRP + Co Accountants Limited
1st Floor 6 St Johns Court
Upper Fforest Way
Swansea
C & C of Swansea
SA6 8QQ

 

Del Ray Living Ltd

(Registration number: 13466276)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1

1

Capital and reserves

 

Called up share capital

4

1

1

Shareholders' funds

 

1

1

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 September 2024
 

.........................................
Mr Quanming Mu
Director

 

Del Ray Living Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Llys Caer Felin Felinfach
Fforestfach
Swansea
SA5 4HH
Wales

These financial statements were authorised for issue by the director on 19 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Share capital

Allotted, called up and fully paid shares

 

Del Ray Living Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

1

1

1

1