1 April 2023 false No description of principal activity Taxfiler 2024.6 07892822business:PrivateLimitedCompanyLtd2023-04-012024-03-31 078928222023-03-31 078928222023-04-012024-03-31 07892822business:AuditExemptWithAccountantsReport2023-04-012024-03-31 07892822business:FilletedAccounts2023-04-012024-03-31 078928222024-03-31 07892822business:Director12023-04-012024-03-31 07892822business:RegisteredOffice2023-04-012024-03-31 078928222023-03-31 07892822core:WithinOneYear2024-03-31 07892822core:WithinOneYear2023-03-31 07892822core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 07892822core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07892822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 07892822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07892822core:PreviouslyStatedAmount2024-03-31 07892822core:PreviouslyStatedAmount2023-03-31 07892822business:SmallEntities2023-04-012024-03-31 07892822countries:EnglandWales2023-04-012024-03-31 07892822core:ComputerEquipment2023-04-012024-03-31 07892822core:ComputerEquipment2023-03-31 07892822core:ComputerEquipment2024-03-31 078928222022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07892822 (England and Wales)
Dale And Collins Limited Unaudited accounts for the year ended 31 March 2024
Dale And Collins Limited Unaudited accounts Contents
Page
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Dale And Collins Limited Company Information for the year ended 31 March 2024
Director
Mr D R Collins
Company Number
07892822 (England and Wales)
Registered Office
Unit 14 The Imex Technology Park, Bellringer Roa Stoke-on-Trent Staffordshire ST4 8LJ England
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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Dale And Collins Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,640 
6,186 
Current assets
Debtors
3,469 
9,726 
Cash at bank and in hand
37,685 
63,919 
41,154 
73,645 
Creditors: amounts falling due within one year
(41,140)
(75,181)
Net current assets/(liabilities)
14 
(1,536)
Total assets less current liabilities
4,654 
4,650 
Provisions for liabilities
Deferred tax
(881)
(1,175)
Net assets
3,773 
3,475 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,673 
3,375 
Shareholders' funds
3,773 
3,475 
For the year ending 31 March 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 2 August 2024 and were signed on its behalf by
Mr D R Collins Director Company Registration No. 07892822
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Dale And Collins Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dale And Collins Limited is a private company, limited by shares, registered in England and Wales, registration number 07892822. The registered office is Unit 14, The Imex Technology Park, Bellringer Roa, Stoke-on-Trent, Staffordshire, ST4 8LJ, England.
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 year, 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:
Computer equipment
25% reduced balance method
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Dale And Collins Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
11,333 
At 31 March 2024
11,333 
Depreciation
At 1 April 2023
5,147 
Charge for the year
1,546 
At 31 March 2024
6,693 
Net book value
At 31 March 2024
4,640 
At 31 March 2023
6,186 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
308 
- 
Trade debtors
228 
6,992 
Accrued income and prepayments
1,963 
1,764 
Other debtors
970 
970 
3,469 
9,726 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
11,961 
Taxes and social security
9,419 
25,078 
Other creditors
30,000 
36,421 
Loans from directors
21 
21 
Accruals
1,700 
1,700 
41,140 
75,181 
7
Average number of employees
During the year the average number of employees was 5 (2023: 7).
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