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REGISTERED NUMBER: 07903818 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Dalton Pardoe Limited

Dalton Pardoe Limited (Registered number: 07903818)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dalton Pardoe Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C B W Dalton FCA
R G Ratcliffe MAAT ACA





REGISTERED OFFICE: 794 High Street
Kingswinford
West Midlands
DY6 8BQ





REGISTERED NUMBER: 07903818 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Dalton Pardoe Limited (Registered number: 07903818)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,617 10,780

CURRENT ASSETS
Stocks 12,923 6,790
Debtors 5 186,275 165,894
Cash at bank and in hand 101,395 116,153
300,593 288,837
CREDITORS
Amounts falling due within one year 6 79,221 79,404
NET CURRENT ASSETS 221,372 209,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,989

220,213

PROVISIONS FOR LIABILITIES 2,017 2,048
NET ASSETS 229,972 218,165

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 229,872 218,065
SHAREHOLDERS' FUNDS 229,972 218,165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dalton Pardoe Limited (Registered number: 07903818)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





C B W Dalton FCA - Director


Dalton Pardoe Limited (Registered number: 07903818)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Dalton Pardoe 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Dalton Pardoe Limited (Registered number: 07903818)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 29,790 17,915 47,705
Additions 882 1,610 2,492
At 31 January 2024 30,672 19,525 50,197
DEPRECIATION
At 1 February 2023 23,929 12,996 36,925
Charge for year 1,349 1,306 2,655
At 31 January 2024 25,278 14,302 39,580
NET BOOK VALUE
At 31 January 2024 5,394 5,223 10,617
At 31 January 2023 5,861 4,919 10,780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 176,348 148,020
Other debtors 420 -
Prepayments 9,507 17,874
186,275 165,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 487 9,720
Tax 26,285 24,312
Social security and other taxes 2,470 2,402
VAT 49,979 42,970
79,221 79,404

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
88 Ordinary A shares £1 88 92
12 Ordinary B Shares £1 12 8
100 100

Dalton Pardoe Limited (Registered number: 07903818)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. RESERVES
Retained
earnings
£   

At 1 February 2023 218,065
Profit for the year 89,913
Dividends (78,106 )
At 31 January 2024 229,872

9. RELATED PARTY DISCLOSURES

The company paid dividends to its directors during the year under review as follows:

Mr C Dalton £41,234
Mr R G Ratcliffe £36,872

10. ULTIMATE CONTROLLING PARTY

The controlling party is C B W Dalton FCA.