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Registered Number: 15065764
England and Wales

 

 

 

DALE RETAIL RESI LTD



Abridged Accounts
 


Period of accounts

Start date: 11 August 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
BGP Tax Advisors
31 August 2024



....................................................

BGP Tax Advisors

20 Wenlock Road

London, England,
N1 7GU
16 May 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 55,000 
55,000 
Current assets    
Debtors 2,332 
Creditors: amount falling due within one year (2,099)
Net current assets 233 
 
Total assets less current liabilities 55,233 
Creditors: amount falling due after more than one year (46,281)
Net assets 8,952 
 

Capital and reserves
   
Called up share capital 4 2 
Profit and loss account 8,950 
Shareholders' funds 8,952 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 May 2025 and were signed on its behalf by:


-------------------------------
Bhupinder SINGH
Director
2
General Information
DALE RETAIL RESI LTD is a private company, limited by shares, registered in England and Wales, registration number 15065764, registration address OAKSPRING BEACON ROAD, BEACON ROAD WALSALL, WS5 3LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 11 August 2023  
Additions 55,000    55,000 
Disposals  
At 31 August 2024 55,000    55,000 
Depreciation
At 11 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 55,000    55,000 
Opening balance as at 11 August 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
2 Class A shares of £1.00 each

3