PTP Accounts Production v24.1.0.576 06383438 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063834382023-03-31063834382024-03-31063834382023-04-012024-03-31063834382022-03-31063834382022-04-012023-03-31063834382023-03-3106383438ns15:EnglandWales2023-04-012024-03-3106383438ns14:PoundSterling2023-04-012024-03-3106383438ns10:Director12023-04-012024-03-3106383438ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106383438ns10:SmallEntities2023-04-012024-03-3106383438ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106383438ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106383438ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106383438ns10:FullAccounts2023-04-012024-03-3106383438ns10:Director22023-04-012024-03-3106383438ns10:Director32023-04-012024-03-3106383438ns10:Director42023-04-012024-03-3106383438ns10:RegisteredOffice2023-04-012024-03-3106383438ns5:CurrentFinancialInstruments2024-03-3106383438ns5:CurrentFinancialInstruments2023-03-3106383438ns5:ShareCapital2024-03-3106383438ns5:ShareCapital2023-03-3106383438ns5:RetainedEarningsAccumulatedLosses2024-03-3106383438ns5:RetainedEarningsAccumulatedLosses2023-03-3106383438ns5:CostValuation2023-03-3106383438ns5:AdditionsToInvestments2024-03-3106383438ns5:DisposalsRepaymentsInvestments2024-03-3106383438ns5:RevaluationsIncreaseDecreaseInInvestments2024-03-3106383438ns5:CostValuation2024-03-3106383438ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3106383438ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 06383438 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dale Investments Limited

Dale Investments Limited (Registered number: 06383438)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dale Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Dale
R Dale
J Dale
T Dale





REGISTERED OFFICE: Thorneloe
Stephenson Road
Worcester
Worcestershire
WR1 3JE





REGISTERED NUMBER: 06383438 (England and Wales)

Dale Investments Limited (Registered number: 06383438)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4,702,750 4,791,883
Investment property 5 52,297 52,297
4,755,047 4,844,180

CURRENT ASSETS
Debtors 6 1,251,936 1,083,723
Cash at bank 465,366 435,303
1,717,302 1,519,026
CREDITORS
Amounts falling due within one year 7 8,775 16,177
NET CURRENT ASSETS 1,708,527 1,502,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,463,574

6,347,029

PROVISIONS FOR LIABILITIES 789,637 834,311
NET ASSETS 5,673,937 5,512,718

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,673,936 5,512,717
5,673,937 5,512,718

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Dale Investments Limited (Registered number: 06383438)

Balance Sheet - continued
31 March 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 23 October 2024 and were signed on its behalf by:





D Dale - Director


Dale Investments Limited (Registered number: 06383438)

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

1. STATUTORY INFORMATION

Dale Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents dividends received in the year and is recognised at the point of receipt.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 4 (2023 - 3 ) .

Dale Investments Limited (Registered number: 06383438)

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 4,791,883
Additions 61,217
Disposals (156,113 )
Revaluations 5,763
At 31 March 2024 4,702,750
NET BOOK VALUE
At 31 March 2024 4,702,750
At 31 March 2023 4,791,883

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2023 3,152,783
Valuation in 2024 5,764
Cost 1,544,203
4,702,750

If the investment portfolio had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,544,203 1,639,099

The investments were valued on an open market basis on 31 March 2024 by Quilter Cheviot .

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 52,297
NET BOOK VALUE
At 31 March 2024 52,297
At 31 March 2023 52,297

Dale Investments Limited (Registered number: 06383438)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,251,368 1,083,723
Directors' current accounts 568 -
1,251,936 1,083,723

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 6,384
Social security and other taxes 1,322 487
Directors' current accounts 4,812 8,305
Accrued expenses 2,641 1,001
8,775 16,177