2023-07-01 05518897 2024-06-30 05518897 2023-07-01 2024-06-30 05518897 2023-06-30 05518897 2022-07-01 2023-06-30 05518897 uk-core:WithinOneYear 2023-06-30 05518897 uk-core:WithinOneYear 2024-06-30 05518897 uk-core:AfterOneYear 2023-06-30 05518897 uk-core:AfterOneYear 2024-06-30 05518897 uk-core:ShareCapital 2024-06-30 05518897 uk-core:ShareCapital 2023-06-30 05518897 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05518897 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05518897 uk-bus:Director1 2023-07-01 2024-06-30 05518897 uk-core:PlantMachinery 2023-07-01 2024-06-30 05518897 uk-core:AfterOneYear uk-core:Secured 2024-06-30 05518897 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 05518897 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05518897 uk-bus:FRS102 2023-07-01 2024-06-30 05518897 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05518897 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
DL Management Limited
Registered Number:05518897
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
DL Management Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05518897
As at 30 June 2024
DL Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,264
2,790
2
3
1,073,000
1,055,500
Investment property
1,076,264
1,058,290
Current assets
Trade and other receivables
1,073
1,147
4
59,280
Cash and cash equivalents
45,301
46,448
60,353
Trade and other payables: amounts falling due within one
year
(192,937)
(192,030)
5
(132,584)
(145,582)
Net current liabilities
Total assets less current liabilities
930,682
925,706
Trade and other payables: amounts falling due after more
than one year
(484,891)
(487,239)
6
(47,709)
(44,294)
Provisions for liabilities
395,734
Net assets
396,521
Capital and reserves
Called up share capital
1
1
Retained earnings
395,733
396,520
395,734
396,521
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
05518897
For the year ended 30 June 2024
DL Management Limited
Statement of Financial Position Continued
Mr Dean Paul Neal Director
These financial statements were approved and authorised for issue by the Board on 06 December 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2024
DL Management Limited
Notes to the Financial Statements
Statutory Information
DL Management Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05518897.
Registered address:
42 Staples Close
Clevedon
North Somerset
BS21 5BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15 Reducing balance
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.
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6
For the year ended 30 June 2024
DL Management Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 July 2023
10,333
1,050
Additions
At 30 June 2024
11,383
Provision for depreciation and impairment
At 01 July 2023
7,543
Charge for year
576
At 30 June 2024
8,119
At 30 June 2024
Net book value
3,264
At 30 June 2023
2,790
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as
follows:
Historical cost
£
8,100
At 01 July 2023
Depreciation
6,505
At 01 July 2023
At 30 June 2024
6,505
1,595
Net historical cost value:
At 30 June 2023
At 30 June 2024
1,595
3. Investment property
Total
£
Fair value
At 01 July 2023
1,055,500
Fair value adjustments
17,500
At 30 June 2024
1,073,000
Net book value
At 30 June 2024
1,073,000
At 30 June 2023
1,055,500
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7
For the year ended 30 June 2024
DL Management Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
156
-
Other debtors
991
1,073
1,073
1,147
The debtors above include the following amounts falling due after more than one year:
Trade debtors
156
-
Other debtors
991
1,073
1,147
1,073
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(2)
(1)
Taxation and social security
29
390
Other creditors
192,003
192,548
192,030
192,937
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
487,239
484,891
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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