Registered number: SC809452 | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
Prepared By: | ||||||||
The Number Crunchers (Edinburgh) Ltd |
Dale Cars Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
West Lothian | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in SC - Scotland, registered number SC809452 | ||||||||
ACCOUNTANTS | ||||||||
The Number Crunchers (Edinburgh) Ltd |
Dale Cars Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2025 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Dale Cars Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2025 | 2024 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
85,692 | - | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | - | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (5,157) | - | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Dale Cars Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2025 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | straight line 33.33% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). |
1d. Pension Costs | ||||||||
The pension charge represents the amounts payable by the company to NEST in respect of the year. |
2. EMPLOYEES | ||||||
2025 | 2024 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Dale Cars Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
Additions | 616 | 616 | ||
At 31/03/2025 | 616 | 616 | ||
Depreciation | ||||
For the year | 205 | 205 | ||
At 31/03/2025 | 205 | 205 | ||
Net Book Amounts | ||||
At 31/03/2025 | 411 | |||
4. STOCK | 2025 | 2024 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock of Cars | ||||||
5. DEBTORS | 2025 | 2024 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 21,850 | - | ||||||
21,850 | - | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2025 | 2024 | |||||||
£ | £ | |||||||
VAT | 8,314 | - | ||||||
PAYE control | 6,538 | - | ||||||
Directors current account | 63,400 | - | ||||||
Other creditors | 2,550 | - | ||||||
Pension schemes (NEST) | 135 | - | ||||||
Accruals | 10,203 | - | ||||||
91,140 | - | |||||||
Dale Cars Ltd | ||||||||
7. SHARE CAPITAL | 2025 | 2024 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
20 | ||||||||
120 | - | |||||||