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Company Registration No. 13894835 (England and Wales)
DAHLIA INTERIORS LIMITED Unaudited accounts for the period from 1 March 2023 to 28 February 2024
DAHLIA INTERIORS LIMITED Unaudited accounts Contents
Page
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DAHLIA INTERIORS LIMITED Company Information for the period from 1 March 2023 to 28 February 2024
Director
Michael Bales
Company Number
13894835 (England and Wales)
Registered Office
93 Derby Road Stapleford Nottingham NG9 7AD United Kingdom
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DAHLIA INTERIORS LIMITED Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,345 
8,500 
Current assets
Inventories
9,050 
5,300 
Debtors
2,163 
2,020 
Cash at bank and in hand
15,389 
3,699 
26,602 
11,019 
Creditors: amounts falling due within one year
(34,414)
(7,402)
Net current (liabilities)/assets
(7,812)
3,617 
Total assets less current liabilities
5,533 
12,117 
Provisions for liabilities
Deferred tax
(2,535)
(1,615)
Net assets
2,998 
10,502 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,898 
10,402 
Shareholders' funds
2,998 
10,502 
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Michael Bales Director Company Registration No. 13894835
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DAHLIA INTERIORS LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
DAHLIA INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13894835. The registered office is 93 Derby Road, Stapleford, Nottingham, NG9 7AD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
- 
10,000 
10,000 
Additions
8,160 
- 
8,160 
At 28 February 2024
8,160 
10,000 
18,160 
Depreciation
At 1 March 2023
- 
1,500 
1,500 
Charge for the period
2,040 
1,275 
3,315 
At 28 February 2024
2,040 
2,775 
4,815 
Net book value
At 28 February 2024
6,120 
7,225 
13,345 
At 28 February 2023
- 
8,500 
8,500 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
250 
- 
Accrued income and prepayments
1,913 
2,020 
2,163 
2,020 
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DAHLIA INTERIORS LIMITED Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,385 
- 
VAT
883 
2,595 
Trade creditors
10,670 
716 
Taxes and social security
11,410 
3,376 
Loans from directors
1,441 
215 
Accruals
625 
500 
34,414 
7,402 
7
Average number of employees
During the period the average number of employees was 2 (2023: 3).
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