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REGISTERED NUMBER: SC600385 (Scotland)















DAYS OF DAHLIA LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024






DAYS OF DAHLIA LIMITED (REGISTERED NUMBER: SC600385)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAYS OF DAHLIA LIMITED

COMPANY INFORMATION
For The Year Ended 30 June 2024







DIRECTORS: L Currie
L P Currie





SECRETARY: L P Currie





REGISTERED OFFICE: The Stables, Millhouse Farm Cottage
Strathaven Road
Glasgow
G75 9DR





REGISTERED NUMBER: SC600385 (Scotland)





ACCOUNTANTS: Benham Conway & Co
16 Royal Crescent
Glasgow
G3 7SL

DAYS OF DAHLIA LIMITED (REGISTERED NUMBER: SC600385)

BALANCE SHEET
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,866 4,410

CURRENT ASSETS
Stocks 10,168 10,092
Debtors 5 - 4,087
Cash at bank 4,975 3,670
15,143 17,849
CREDITORS
Amounts falling due within one year 6 16,262 16,754
NET CURRENT (LIABILITIES)/ASSETS (1,119 ) 1,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,747

5,505

CREDITORS
Amounts falling due after more than one
year

7

2,731

5,388
NET ASSETS 16 117

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14 115
SHAREHOLDERS' FUNDS 16 117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DAYS OF DAHLIA LIMITED (REGISTERED NUMBER: SC600385)

BALANCE SHEET - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





L P Currie - Director


DAYS OF DAHLIA LIMITED (REGISTERED NUMBER: SC600385)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 June 2024


1. STATUTORY INFORMATION

Days Of Dahlia Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the sale of goods and services provided in the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 15% on reducing balance
Plant and machinery etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial liabilities, including trade and other payables, bank loans and other loans that are classified as debt, are initially recognised at transaction price and are subsequently carried at amortised cost, using the effective interest rate method.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DAYS OF DAHLIA LIMITED (REGISTERED NUMBER: SC600385)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 6,678 9,486 16,164
DEPRECIATION
At 1 July 2023 2,339 9,415 11,754
Charge for year 651 (107 ) 544
At 30 June 2024 2,990 9,308 12,298
NET BOOK VALUE
At 30 June 2024 3,688 178 3,866
At 30 June 2023 4,339 71 4,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 1,941
Other debtors - 2,146
- 4,087

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 2,663 2,599
Director's loan account 979 -
Taxation and social security 7,957 10,081
Other creditors 4,663 4,074
16,262 16,754

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loan 2,731 5,388

8. RELATED PARTY DISCLOSURES

At 30 June 2024 the director's had provided the company with interest free loans of £979 (2023, £0). There are no fixed repayment terms for these loans.