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Registered Number: 09323260


 

 

 

DAIRYGLEN HOUSE RTM COMPANY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 31 December 2022

End date: 30 December 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Dairyglen House RTM Company Limited for the year ended 30 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dairyglen House RTM Company Limited for the year ended 30 December 2023 as set out on pages Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us
As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the Board of Directors of Dairyglen House RTM Company Limited , as a body, in accordance with the terms of our engagement letter dated 20 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of Dairyglen House RTM Company Limited and state those matters that we have agreed to state to the Board of Directors of Dairyglen House RTM Company Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dairyglen House RTM Company Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dairyglen House RTM Company 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 profit of Dairyglen House RTM Company Limited . You consider that Dairyglen House RTM Company 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 Dairyglen House RTM Company 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 account
30 December 2023



....................................................
John Cumberlidge
Moose Accounting Limited

Studio 512/513
The Custard Factory
Gibb Street
Birmingham
B9 4DP
20 September 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,462    4,462 
4,462    4,462 
Current assets      
Cash at bank and in hand 13,652    11,378 
Creditors: amount falling due within one year (1,150)   (1,405)
Net current assets 12,502    9,973 
 
Total assets less current liabilities 16,964    14,435 
Creditors: amount falling due after more than one year (3,000)   (3,000)
Net assets 13,964    11,435 
 

Capital and reserves
     
Profit and loss account 13,964    11,435 
Shareholders' funds 13,964    11,435 
 


For the year ended 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 20 September 2024 and were signed on its behalf by:


-------------------------------
Greg Wade
Director
2
General Information
Dairyglen House RTM Company Limited is a company limited by guarntee, registered in England and Wales, registration number 09323260, registration address Studio 520, The Custard Factory, Gibb Street, Birmingham, B9 4DP.

The presentation currency is £ sterling
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 31 December 2022  
Additions 4,462    4,462 
Disposals  
At 30 December 2023 4,462    4,462 
Depreciation
At 31 December 2022  
Charge for year  
On disposals  
At 30 December 2023  
Net book values
Closing balance as at 30 December 2023 4,462    4,462 
Opening balance as at 31 December 2022 4,462    4,462 


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