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REGISTERED NUMBER: 01127736 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2024

for

DAKOITY LIMITED

DAKOITY LIMITED (REGISTERED NUMBER: 01127736)

Contents of the Financial Statements
for the Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

DAKOITY LIMITED

Company Information
for the Year Ended 30th June 2024







DIRECTORS: Mrs J A Harvey
G R C A Harvey





SECRETARY: G R C A Harvey





REGISTERED OFFICE: 4 Clews Road
Redditch
Worcestershire
B98 7ST





REGISTERED NUMBER: 01127736 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

DAKOITY LIMITED (REGISTERED NUMBER: 01127736)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 500,000 500,000
Investment property 5 5,000 5,000
505,000 505,000

CURRENT ASSETS
Debtors 6 3,981 3,981

CREDITORS
Amounts falling due within one year 7 206,583 206,583
NET CURRENT LIABILITIES (202,602 ) (202,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES 302,398 302,398

PROVISIONS FOR LIABILITIES 45,932 45,932
NET ASSETS 256,466 256,466

CAPITAL AND RESERVES
Called up share capital 8 4,582 4,582
Revaluation reserve 9 251,675 251,675
Retained earnings 209 209
SHAREHOLDERS' FUNDS 256,466 256,466

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

DAKOITY LIMITED (REGISTERED NUMBER: 01127736)

Balance Sheet - continued
30th June 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 22nd October 2024 and were signed on its behalf by:





G R C A Harvey - Director


DAKOITY LIMITED (REGISTERED NUMBER: 01127736)

Notes to the Financial Statements
for the Year Ended 30th June 2024


1. STATUTORY INFORMATION

Dakoity 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.

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.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in nonconvertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st July 2023
and 30th June 2024 500,000
NET BOOK VALUE
At 30th June 2024 500,000
At 30th June 2023 500,000

The shares in group undertakings is 100% of the share capital of Bromyard Enterprises Limited a company incorporated in England. The profit in the year to 30/06/2021 was £9,885 (2020 £8,602) and retained reserves was £412,236 (2020 £404,148),

DAKOITY LIMITED (REGISTERED NUMBER: 01127736)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st July 2023
and 30th June 2024 5,000
NET BOOK VALUE
At 30th June 2024 5,000
At 30th June 2023 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,981 3,981

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 84,167 84,167
Other creditors 122,416 122,416
206,583 206,583

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
577 Ordinary A Shares £1 577 577
1,175 Ordinary B Shares £1 1,175 1,175
2,840 Ordinary C,D and E Shares £1 2,830 2,830
4,582 4,582

9. RESERVES
Revaluation
reserve
£   
At 1st July 2023
and 30th June 2024 251,675

10. ULTIMATE CONTROLLING PARTY

The controlling party is Dakoity Holdings Limited the parent company.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dakoity Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dakoity Limited for the year ended 30th June 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dakoity Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dakoity Limited and state those matters that we have agreed to state to the Board of Directors of Dakoity Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dakoity Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dakoity Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dakoity Limited. You consider that Dakoity Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dakoity Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST


22nd October 2024