DALIAS CATERING SERVICES LTD

Company Registration Number:
07915926 (England and Wales)

Unaudited statutory accounts for the year ended 30 October 2024

Period of accounts

Start date: 01 February 2024

End date: 30 October 2024

DALIAS CATERING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DALIAS CATERING SERVICES LTD

Company Information

for the Period Ended 30 October 2024




Director: Dalia Babarskaite
Registered office: 25
William Booth Place
Stanley Road
Woking
Surrey
England
GU21 5EW
Company Registration Number: 07915926 (England and Wales)

DALIAS CATERING SERVICES LTD

Balance sheet

As at 30 October 2024


Notes
9 months to
30 Oct 2024
£

2024
£
Fixed assets
Tangible assets: 7,718
Total fixed assets: 7,718
Current assets
Stocks: 15,423
Debtors: 4 1,197
Cash at bank and in hand: 342 932
Total current assets: 342 17,552
Creditors: amounts falling due within one year: 5 ( 15,127 ) ( 35,056 )
Net current assets (liabilities): ( 14,785 ) ( 17,504 )
Total assets less current liabilities: ( 14,785 ) ( 9,786 )
Creditors: amounts falling due after more than one year: 6 ( 45,651 ) ( 9,419 )
Total net assets (liabilities): ( 60,436 ) ( 19,205 )

The notes form part of these financial statements

DALIAS CATERING SERVICES LTD

Balance sheet continued

As at 30 October 2024


Notes
9 months to
30 Oct 2024
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 60,437 ) ( 19,206 )
Shareholders funds: ( 60,436 ) ( 19,205 )

For the year ending 30 October 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.

This report was approved by the board of directors on 7 March 2025
And Signed On Behalf Of The Board By:

Name: Dalia Babarskaite
Status: Director

The notes form part of these financial statements

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

  • 2. Employees

    9 months to
    30 Oct 2024

    2024
    Average number of employees during the period 2 2

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

  • 3. Off balance sheet disclosure

    No

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

4. Debtors

9 months to
30 Oct 2024
£

2024
£
Trade debtors 551
Prepayments and accrued income 646
Total 1,197

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

5.Creditors: amounts falling due within one year note

9 months to
30 Oct 2024
£

2024
£
Bank loans and overdrafts 4,542
Taxation and social security 300
Other creditors 15,127 30,214
Total 15,127 35,056

DALIAS CATERING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 October 2024

6.Creditors: amounts falling due after more than one year

9 months to
30 Oct 2024
£

2024
£
Bank loans and overdrafts 9,419
Other creditors 45,651
Total 45,651 9,419