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REGISTERED NUMBER: 13663824 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Dalton Mill Limited

Dalton Mill Limited (Registered number: 13663824)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dalton Mill Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: D A Coates
R C Coates





REGISTERED OFFICE: Dalton Mill Farm
Dalton
Richmond
North Yorkshire
DL11 7HX





REGISTERED NUMBER: 13663824 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
140 Coniscliffe Road
DARLINGTON
Co Durham
DL3 7RT

Dalton Mill Limited (Registered number: 13663824)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,833 2,489

CURRENT ASSETS
Debtors 5 17,954 14,426
Investments 6 758,813 746,984
Cash at bank 117,616 2,078
894,383 763,488
CREDITORS
Amounts falling due within one year 7 671,449 482,151
NET CURRENT ASSETS 222,934 281,337
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,767

283,826

CREDITORS
Amounts falling due after more than one
year

8

300,000

322,962
NET LIABILITIES (44,233 ) (39,136 )

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings (44,235 ) (39,138 )
SHAREHOLDERS' FUNDS (44,233 ) (39,136 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Dalton Mill Limited (Registered number: 13663824)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





D A Coates - Director


Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Dalton Mill Limited is a private company, limited by shares , registered in England and Wales. 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 the provisions of Section 1A "Small Entities" 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 cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 15% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and impairment.

Grants
Capital based grants are credited to the profit and loss account in equal instalments, over the estimated useful life of the related asset.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes reflected in profit or loss.

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

Current asset investments
Property under development is included within Current Asset Investment and recognised at cost.

Rent received
Rental income is recognised in the period to which it relates.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 2,877 - 283 3,160
Additions 8,209 28,544 857 37,610
At 31 October 2024 11,086 28,544 1,140 40,770
DEPRECIATION
At 1 November 2023 643 - 28 671
Charge for year 1,355 5,847 64 7,266
At 31 October 2024 1,998 5,847 92 7,937
NET BOOK VALUE
At 31 October 2024 9,088 22,697 1,048 32,833
At 31 October 2023 2,234 - 255 2,489

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 15,680 -
VAT 2,174 14,300
Prepayments and accrued income 100 126
17,954 14,426

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Current asset investments 758,813 746,984

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 100,000 100,000
Directors' current accounts 546,449 379,949
Accruals and deferred income 25,000 2,202
671,449 482,151

Dalton Mill Limited (Registered number: 13663824)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 100,000 100,000
Other loans - 2-5 years 200,000 222,962
300,000 322,962

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Other loans 400,000 422,962

Dalton Mill Limited SSAS holds a charge over the property held in current asset investments.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2