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Company Registration No. 04888494 (England and Wales)
Dalemount Services Limited Unaudited accounts for the year ended 31 March 2024
Dalemount Services Limited Unaudited accounts Contents
Page
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Dalemount Services Limited Company Information for the year ended 31 March 2024
Director
Mr C Porter
Company Number
04888494 (England and Wales)
Registered Office
1 Duke Street ASKAM-IN-FURNESS Cumbria LA16 7AA England
Accountants
EHA Accountancy Ltd 2 Lower Brook Street Ulverston Cumbria LA12 7EE
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Dalemount Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,279 
52,017 
Current assets
Inventories
17,000 
17,000 
Debtors
64,174 
95,479 
Cash at bank and in hand
169,505 
144,654 
250,679 
257,133 
Creditors: amounts falling due within one year
(108,013)
(119,851)
Net current assets
142,666 
137,282 
Net assets
191,945 
189,299 
Capital and reserves
Called up share capital
4 
4 
Capital redemption reserve
2 
2 
Profit and loss account
191,939 
189,293 
Shareholders' funds
191,945 
189,299 
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 22 July 2024 and were signed on its behalf by
Mr C Porter Director Company Registration No. 04888494
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Dalemount Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dalemount Services Limited is a private company, limited by shares, registered in England and Wales, registration number 04888494. The registered office is 1 Duke Street, , ASKAM-IN-FURNESS, Cumbria, LA16 7AA, 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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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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Dalemount Services Limited Notes to the Accounts for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
46,028 
97,019 
1,500 
144,547 
Additions
1,479 
12,208 
- 
13,687 
At 31 March 2024
47,507 
109,227 
1,500 
158,234 
Depreciation
At 1 April 2023
43,120 
49,035 
375 
92,530 
Charge for the year
1,096 
15,048 
281 
16,425 
At 31 March 2024
44,216 
64,083 
656 
108,955 
Net book value
At 31 March 2024
3,291 
45,144 
844 
49,279 
At 31 March 2023
2,908 
47,984 
1,125 
52,017 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
46,741 
64,936 
Accrued income and prepayments
4,717 
3,934 
Other debtors
12,716 
26,609 
64,174 
95,479 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,609 
21,468 
Obligations under finance leases and hire purchase contracts
7,315 
15,232 
Trade creditors
50,334 
50,041 
Taxes and social security
28,920 
28,191 
Other creditors
2,665 
4,919 
Accruals
170 
- 
108,013 
119,851 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
17,509 
4,372 
17,509 
4,372 
17,509 
4,372 
17,509 
4,372 
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Dalemount Services Limited Notes to the Accounts for the year ended 31 March 2024
9
Average number of employees
During the year the average number of employees was 12 (2023: 10).
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