2023-08-01 13521396 2024-07-31 13521396 2023-08-01 2024-07-31 13521396 2023-07-31 13521396 2022-08-01 2023-07-31 13521396 uk-core:WithinOneYear 2023-07-31 13521396 uk-core:WithinOneYear 2024-07-31 13521396 uk-core:AfterOneYear 2023-07-31 13521396 uk-core:AfterOneYear 2024-07-31 13521396 uk-core:ShareCapital 2024-07-31 13521396 uk-core:ShareCapital 2023-07-31 13521396 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 13521396 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 13521396 uk-bus:Director1 2023-08-01 2024-07-31 13521396 uk-core:AfterOneYear uk-core:Secured 2024-07-31 13521396 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 13521396 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13521396 uk-bus:FRS102 2023-08-01 2024-07-31 13521396 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 13521396 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Daleview Property Holdings Limited
Registered Number:13521396
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Daleview Property Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13521396
As at 31 July 2024
Daleview Property Holdings Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,697
-
2
15,697
-
Current assets
Inventories
559,475
856,596
3
Trade and other receivables
7,642
11,604
4
4,856
Cash and cash equivalents
263
868,463
571,973
Trade and other payables: amounts falling due within one
year
(19,357)
(74,501)
5
552,616
793,962
Net current assets
Total assets less current liabilities
809,659
552,616
Trade and other payables: amounts falling due after more
than one year
(593,338)
(1,085,347)
6
(275,688)
Net liabilities
(40,722)
Capital and reserves
Called up share capital
100
100
Retained earnings
(275,788)
(40,822)
(275,688)
(40,722)
Shareholders' funds
For the year ended 31 July 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 31 July 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.
Kelvin Smith Director
These financial statements were approved and authorised for issue by the Board on 06 March 2025 and were signed by:
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4
Registered Number :
13521396
For the year ended 31 July 2024
Daleview Property Holdings Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 July 2024
Daleview Property Holdings Limited
Notes to the Financial Statements
Statutory Information
Daleview Property Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13521396.
Principal place of business:
86 Dale View Crescent
London
E4 6PG
Registered address:
Suite 11 Woodland Place
Hurricane Way
Wickford
United Kingdom
SS11 8YB
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.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
19,621
Additions
At 31 July 2024
19,621
Provision for depreciation and impairment
Charge for year
3,924
At 31 July 2024
3,924
At 31 July 2024
Net book value
15,697
3. Inventories
2023
2024
£
£
Stocks
856,596
559,475
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6
For the year ended 31 July 2024
Daleview Property Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
11,604
7,642
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
69,571
18,757
Taxation and social security
4,330
-
Other creditors
600
600
74,501
19,357
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
498,521
100,877
Other creditors
586,826
492,461
1,085,347
593,338
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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