02860933falsethe supply of auto electric parts and industrial controls2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02860933

Dalroad Norslo Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024

Prepared By:
Keevil & Co Chartered Accountants
Northern House
The Drive
Sawbridgeworth
HERTS
CM21 9EP

Dalroad Norslo Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
DIRECTORS
David Chinn-Shaw
Deborah Chinn-Shaw
SECRETARY
David Chinn-Shaw
REGISTERED OFFICE
Dalroad Norlso Ltd
Bramingham Business Park
Enterprise Way, Luton
Beds
LU3 4BU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02860933
ACCOUNTANTS
Keevil & Co Chartered Accountants
Northern House
The Drive
Sawbridgeworth
HERTS
CM21 9EP

Dalroad Norslo Limited

ACCOUNTS
FOR THEYEARENDED30 APRIL 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dalroad Norslo Limited

BALANCE SHEET AT 30 April 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3243,241161,837
Investment Assets431,02731,027
274,268192,864
CURRENT ASSETS
Stock948,435869,644
Debtors61,211,2081,137,949
Cash at bank and in hand103,607244,518
2,263,2502,252,111
CREDITORS: Amounts falling due within one year71,258,0601,073,217
NET CURRENT ASSETS1,005,1901,178,894
TOTAL ASSETS LESS CURRENT LIABILITIES1,279,4581,371,758
CREDITORS: Amounts falling due after more than one year8283,438312,813
PROVISIONS FOR LIABILITIES AND CHARGES1050,75716,858
NET ASSETS945,2631,042,087
CAPITAL AND RESERVES
Called up share capital115,0005,000
Profit and loss account940,2631,037,087
SHAREHOLDERS' FUNDS945,2631,042,087

Dalroad Norslo Limited

BALANCE SHEET AT 30 April 2024
For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 January 2025 and signed on their behalf by
.............................
Deborah Chinn-Shaw
Director
.............................
David Chinn-Shaw
Director

Dalroad Norslo Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 20%
Equipmentstraight line 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

Dalroad Norslo Limited

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 May 2023878,642878,642
At 30 April 2024878,642878,642
Depreciation
At 1 May 2023878,642878,642
At 30 April 2024878,642878,642
Net Book Amounts
At 30 April 2024--
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 May 2023695,612695,612
Additions136,210136,210
Disposals(26,690)(26,690)
At 30 April 2024805,132805,132
Depreciation
At 1 May 2023533,775533,775
Disposals(19,819)(19,819)
For the year47,93547,935
At 30 April 2024561,891561,891
Net Book Amounts
At 30 April 2024243,241243,241
At 30 April 2023161,837161,837

Dalroad Norslo Limited

4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 1 May 202331,02731,027
At 30 April 202431,02731,027
Amortisation
Net Book Amounts
At 30 April 202431,02731,027
At 30 April 202331,02731,027
5. STOCK 20242023
££
Stock comprises:
Stock948,435869,644
948,435869,644
6. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors1,051,105985,359
Other debtors160,103152,590
1,211,2081,137,949

Dalroad Norslo Limited

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts110,000110,000
Trade creditors415,107425,577
Taxation and social security368,615270,015
Other creditors364,338267,625
1,258,0601,073,217
Included within other creditors are obligations under finance leases40,53118,079
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts133,333243,333
Other creditors150,10569,480
283,438312,813
Included in other creditors are:
Obligations under finance leases150,10569,480
9. EMPLOYEES
20242023
No.No.
Average number of employees1416

Dalroad Norslo Limited

10. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation50,75716,858
50,75716,858
11. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
5000 Ordinary shares of £1 each50005000
5,0005,000