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REGISTERED NUMBER: 04156766 (England and Wales)












DAINTREE DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAINTREE DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: K A Roberts
T L Roberts





REGISTERED OFFICE: Norman Gilbert House, 38 Mitchell Point
Ensign Way
Hamble-Le Rice
Southampton
Hampshire
SO31 4RF





REGISTERED NUMBER: 04156766 (England and Wales)

DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 13,888 21,124

CURRENT ASSETS
Stocks 12,044 20,254
Debtors 5 83,882 189,112
Cash at bank and in hand 425,296 255,228
521,222 464,594
CREDITORS
Amounts falling due within one year 6 (176,559 ) (191,764 )
NET CURRENT ASSETS 344,663 272,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

358,551

293,954

PROVISIONS FOR LIABILITIES 7 (3,472 ) (5,281 )
NET ASSETS 355,079 288,673

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 354,979 288,573
SHAREHOLDERS' FUNDS 355,079 288,673

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

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

DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

BALANCE SHEET - continued
31 DECEMBER 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 7 May 2025 and were signed on its behalf by:





K A Roberts - Director


DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

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


1. STATUTORY INFORMATION

Daintree Developments 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure Is required to show a true and far view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents the value of services, net of applicable taxes, provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - Straight line over 3 years
Motor vehicles - Straight line over 4 years
Equipment - Straight line over 4 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

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


2. ACCOUNTING POLICIES - continued

Financial assets
The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Equipment Totals
£ £ £ £
COST
At 1 January 2024
and 31 December 2024 5,579 75,757 6,398 87,734
DEPRECIATION
At 1 January 2024 5,568 55,470 5,572 66,610
Charge for year 11 6,762 463 7,236
At 31 December 2024 5,579 62,232 6,035 73,846
NET BOOK VALUE
At 31 December 2024 - 13,525 363 13,888
At 31 December 2023 11 20,287 826 21,124


DAINTREE DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04156766)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 50,296 166,468
Other debtors 33,586 22,644
83,882 189,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 73,036 58,275
Taxation and social security 55,834 45,511
Other creditors 47,689 87,978
176,559 191,764

7. PROVISIONS FOR LIABILITIES
2024 2023
£ £
Deferred tax 3,472 5,281

Deferred tax
£
Balance at 1 January 2024 5,281
Decelerated capital allowances (1,809 )
Balance at 31 December 2024 3,472

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, advances totalling £33,113 (2023: £Nil) were made to the company's directors. £Nil (2023: £Nil) was repaid prior to the year end. The balance outstanding at the year end was £27,158 (2023: £5,955 owed to the directors).

No interest has been charged on the above loan.