Registered Number:05518897 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
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
DL Management Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,264
2,790
2
3
1,073,000
1,055,500
1,076,264
1,058,290
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
1
1
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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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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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. |
42 Staples Close
Clevedon
North Somerset
BS21 5BP
The presentation currency is £ sterling. |
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
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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For the year ended 30 June 2024
DL Management Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
10,333
1,050
11,383
Provision for depreciation and impairment |
7,543
Charge for year
576
8,119
3,264
2,790
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as |
follows: |
8,100
6,505
6,505
1,595
Net historical cost value: |
1,595
1,055,500
17,500
1,073,000
1,073,000
1,055,500
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For the year ended 30 June 2024
DL Management Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
156
-
991
1,073
1,073
1,147
The debtors above include the following amounts falling due after more than one year: |
156
-
991
1,073
1,147
1,073
5. Trade and other payables: amounts falling due within one year |
2023
2024
(2)
(1)
Taxation and social security |
29
390
192,003
192,548
192,030
192,937
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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