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REGISTERED NUMBER: 12079761 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

DALI 777 LIMITED

DALI 777 LIMITED (REGISTERED NUMBER: 12079761)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DALI 777 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Ms E Kogan





REGISTERED OFFICE: 115 Craven Park Road
London
N15 6BL





REGISTERED NUMBER: 12079761 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

DALI 777 LIMITED (REGISTERED NUMBER: 12079761)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Investments 4 236,000 236,000
Investment property 5 894,820 772,357
1,130,820 1,008,357

CURRENT ASSETS
Cash at bank 243 876

CREDITORS
Amounts falling due within one year 6 (514,604 ) (1,102,021 )
NET CURRENT LIABILITIES (514,361 ) (1,101,145 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

616,459

(92,788

)

CREDITORS
Amounts falling due after more than one
year

7

(720,974

)

-
NET LIABILITIES (104,515 ) (92,788 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 (104,516 ) (92,789 )
SHAREHOLDERS' FUNDS (104,515 ) (92,788 )

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

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 her 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.

DALI 777 LIMITED (REGISTERED NUMBER: 12079761)

STATEMENT OF FINANCIAL POSITION - continued
31 JULY 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 director and authorised for issue on 28 April 2025 and were signed by:





Ms E Kogan - Director


DALI 777 LIMITED (REGISTERED NUMBER: 12079761)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Dali 777 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net rent receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 August 2023
and 31 July 2024 236,000
NET BOOK VALUE
At 31 July 2024 236,000
At 31 July 2023 236,000

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 772,357
Additions 122,463
At 31 July 2024 894,820
NET BOOK VALUE
At 31 July 2024 894,820
At 31 July 2023 772,357

DALI 777 LIMITED (REGISTERED NUMBER: 12079761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts - 657,500
Other creditors 277,032 207,189
Directors' current accounts 236,012 236,012
Accrued expenses 1,560 1,320
514,604 1,102,021

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans more 5 yrs non-inst 704,975 -
Other loans more 5yrs instal 15,999 -
720,974 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 704,975 -

Repayable by instalments
Other loans more 5yrs instal 15,999 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 704,975 657,500
Other loans 15,999 -
720,974 657,500

Long term bank loan is secured by first charge over the company's investment property and bear interest at variable rates.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

DALI 777 LIMITED (REGISTERED NUMBER: 12079761)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

10. RESERVES
Retained
earnings
£   

At 1 August 2023 (92,789 )
Deficit for the year (11,727 )
At 31 July 2024 (104,516 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms E Kogan.