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
Dalemount Services Limited
Company Information
for the year ended 31 March 2024
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
Dalemount Services Limited
Statement of financial position
as at 31 March 2024
Tangible assets
49,279
52,017
Cash at bank and in hand
169,505
144,654
Creditors: amounts falling due within one year
(108,013)
(119,851)
Net current assets
142,666
137,282
Net assets
191,945
189,299
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
Dalemount Services Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
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.
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.
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
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
At 31 March 2024
3,291
45,144
844
49,279
At 31 March 2023
2,908
47,984
1,125
52,017
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
6
Creditors: amounts falling due within one year
2024
2023
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
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
17,509
4,372
17,509
4,372
17,509
4,372
17,509
4,372
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).