Registered number
13440806
Dalespay Ltd
Filleted Accounts
30 June 2024
Dalespay Ltd
Registered number: 13440806
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 238,043 124,556
Cash at bank and in hand 17 112,005
238,060 236,561
Creditors: amounts falling due within one year 4 (328,693) (300,618)
Net current liabilities (90,633) (64,057)
Net liabilities (90,633) (64,057)
Capital and reserves
Called up share capital 1 1
Profit and loss account (90,634) (64,058)
Shareholder's funds (90,633) (64,057)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R. Maunick
Director
Approved by the board on 25 March 2025
Dalespay Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors - (1,972)
Amounts owed by connected undertaking 124,750 348,434
Other debtors 113,293 (221,906)
238,043 124,556
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 12,096 -
Trade creditors - 31,492
Taxation and social security costs 296,198 248,725
Other creditors (1) 1
Director's account 20,400 20,400
328,693 300,618
5 Related party transactions
The company acts on behalf of and is an agent of Bestia Holdings Ltd, a company incorporated and based in Cyprus. The company incurred its own expenses during the however, it did not receive an income.
6 Other information
Dalespay Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Blinkbox Business Complex
Western Road
Deal
Kent
CT14 6PJ
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