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COMPANY REGISTRATION NUMBER: 11712771
The Dale Food Company Pembrokeshire Ltd
Filleted Unaudited Financial Statements
30 December 2023
The Dale Food Company Pembrokeshire Ltd
Financial Statements
Year ended 30 December 2023
Contents
Pages
Statement of financial position
1
Notes to the financial statements
2 to 3
The Dale Food Company Pembrokeshire Ltd
Statement of Financial Position
30 December 2023
2023
2022
Note
£
£
Current assets
Debtors
4
30,880
25,480
Cash at bank and in hand
2
10,002
--------
--------
30,882
35,482
Creditors: amounts falling due within one year
5
( 16,060)
( 13,206)
--------
--------
Net current assets
14,822
22,276
--------
--------
Total assets less current liabilities
14,822
22,276
Creditors: amounts falling due after more than one year
6
( 15,040)
( 26,487)
--------
--------
Net liabilities
( 218)
( 4,211)
--------
--------
Capital and reserves
Called up share capital
7
2
2
Profit and loss account
( 220)
( 4,213)
----
-------
Shareholders deficit
( 218)
( 4,211)
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 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:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Miss S Mathias
Mr S J Vickers
Director
Director
Company registration number: 11712771
The Dale Food Company Pembrokeshire Ltd
Notes to the Financial Statements
Year ended 30 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hamilton House, Hamilton Terrace, Milford Haven, Pembrokeshire, SA73 3JP.
2. Statement of compliance
These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Debtors
2023
2022
£
£
Other debtors
30,880
25,480
--------
--------
Other debtors include an amount of £nil (2022 - £nil) falling due after more than one year.
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts (secured)
11,880
11,900
Trade creditors
1,187
716
Other creditors
2,993
590
--------
--------
16,060
13,206
--------
--------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts (secured)
15,040
26,487
--------
--------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
2
2
2
2
----
----
----
----
8. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS102 Section 1A.