IRIS Accounts Production v24.3.0.553 11762009 director 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117620092023-01-31117620092024-01-31117620092023-02-012024-01-31117620092022-01-31117620092022-02-012023-01-31117620092023-01-3111762009ns15:EnglandWales2023-02-012024-01-3111762009ns14:PoundSterling2023-02-012024-01-3111762009ns10:Director12023-02-012024-01-3111762009ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111762009ns10:SmallEntities2023-02-012024-01-3111762009ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111762009ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111762009ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111762009ns10:FullAccounts2023-02-012024-01-3111762009ns10:CompanySecretary12023-02-012024-01-3111762009ns10:RegisteredOffice2023-02-012024-01-3111762009ns5:CurrentFinancialInstruments2024-01-3111762009ns5:CurrentFinancialInstruments2023-01-3111762009ns5:ShareCapital2024-01-3111762009ns5:ShareCapital2023-01-3111762009ns5:RetainedEarningsAccumulatedLosses2024-01-3111762009ns5:RetainedEarningsAccumulatedLosses2023-01-3111762009ns5:LandBuildings2023-01-3111762009ns5:PlantMachinery2023-01-3111762009ns5:LandBuildings2023-02-012024-01-3111762009ns5:PlantMachinery2023-02-012024-01-3111762009ns5:LandBuildings2024-01-3111762009ns5:PlantMachinery2024-01-3111762009ns5:LandBuildings2023-01-3111762009ns5:PlantMachinery2023-01-3111762009ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3111762009ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3111762009ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-01-3111762009ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-01-31
REGISTERED NUMBER: 11762009 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

DALL BUILDING & CIVIL ENGINEERING LTD

DALL BUILDING & CIVIL ENGINEERING LTD (REGISTERED NUMBER: 11762009)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DALL BUILDING & CIVIL ENGINEERING LTD

Company Information
for the Year Ended 31 January 2024







DIRECTOR: L M Monfredi





SECRETARY:





REGISTERED OFFICE: 106 Holme Lane Hillsborough
Sheffield
United Kingdom
South Yorkshire
S6 4JW





REGISTERED NUMBER: 11762009 (England and Wales)





ACCOUNTANT: Hill and Co Accountants
106 Holme Lane
Hillsborough
Sheffield
South Yorkshire
S6 4JW

DALL BUILDING & CIVIL ENGINEERING LTD (REGISTERED NUMBER: 11762009)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,052 36,315

CURRENT ASSETS
Debtors 5 32,766 30,766
Cash at bank and in hand 1,177 7,513
33,943 38,279
CREDITORS
Amounts falling due within one year 6 8,373 16,868
NET CURRENT ASSETS 25,570 21,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,622

57,726

PROVISIONS FOR LIABILITIES 390 390
NET ASSETS 61,232 57,336

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 61,231 57,335
SHAREHOLDERS' FUNDS 61,232 57,336

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 director acknowledges his 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.

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 director and authorised for issue on 18 October 2024 and were signed by:




L M Monfredi - Director


DALL BUILDING & CIVIL ENGINEERING LTD (REGISTERED NUMBER: 11762009)

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

1. STATUTORY INFORMATION

Dall Building & Civil Engineering Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

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

DALL BUILDING & CIVIL ENGINEERING LTD (REGISTERED NUMBER: 11762009)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 35,000 2,566 37,566
DEPRECIATION
At 1 February 2023 - 1,251 1,251
Charge for year - 263 263
At 31 January 2024 - 1,514 1,514
NET BOOK VALUE
At 31 January 2024 35,000 1,052 36,052
At 31 January 2023 35,000 1,315 36,315

5. DEBTORS
31/1/24 31/1/23
£    £   
Amounts falling due within one year:
Other debtors 18,900 16,900

Amounts falling due after more than one year:
Other debtors 13,866 13,866

Aggregate amounts 32,766 30,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors (1 ) -
Taxation and social security 7,401 11,425
Other creditors 973 5,443
8,373 16,868