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Company Registration No. 04708315 (England and Wales)
Dacorar (Southern) Limited Unaudited accounts for the year ended 30 June 2024
Dacorar (Southern) Limited Unaudited accounts Contents
Page
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Dacorar (Southern) Limited Company Information for the year ended 30 June 2024
Director
Colin Whelan
Company Number
04708315 (England and Wales)
Registered Office
Aberdeen House South Road Haywards Heath West Sussex RH16 4NG
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Dacorar (Southern) Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
395,546 
388,046 
Debtors
2,520,614 
5,529,294 
Investments
7,901,933 
7,287,869 
Cash at bank and in hand
28,719,867 
32,251,335 
39,537,960 
45,456,544 
Creditors: amounts falling due within one year
(25,948,497)
(33,680,135)
Net current assets
13,589,463 
11,776,409 
Net assets
13,589,463 
11,776,409 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,589,462 
11,776,408 
Shareholders' funds
13,589,463 
11,776,409 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2025 and were signed on its behalf by
Colin Whelan Director Company Registration No. 04708315
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Dacorar (Southern) Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Dacorar (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 04708315. The registered office is Aberdeen House, South Road, Haywards Heath, West Sussex, RH16 4NG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
52,388 
Trade debtors
4,210 
398,053 
Accrued income and prepayments
- 
2,567 
Other debtors
2,516,404 
5,076,286 
2,520,614 
5,529,294 
5
Investments held as current assets
2024 
2023 
£ 
£ 
Listed investments
7,724,390 
7,287,869 
Unlisted investments
177,543 
7,901,933 
7,287,869 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,080 
- 
Amounts owed to group undertakings and other participating interests
25,650,000 
33,000,000 
Taxes and social security
232,138 
367,748 
Other creditors
32,418 
188,539 
Accruals
30,861 
123,848 
25,948,497 
33,680,135 
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Dacorar (Southern) Limited Notes to the Accounts for the year ended 30 June 2024
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colin Whelan
Non-interest free loans
- 
507,688 
- 
507,688 
Nicholas Bostock
Non-interest free loans
3,036,422 
- 
3,036,422 
- 
3,036,422 
507,688 
3,036,422 
507,688 
£500,000 of the loan account of Colin Whelan was repaid on 26/3/2025.
8
Controlling party
The ultimate parent undertaking is Dacorar Ltd
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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