1 September 2023 false No description of principal activity Taxfiler 2024.6 SC707359 business:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC707359 2023-08-31 SC707359 2023-09-01 2024-08-31 SC707359 business:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC707359 business:FilletedAccounts 2023-09-01 2024-08-31 SC707359 2024-08-31 SC707359 business:Director1 2023-09-01 2024-08-31 SC707359 business:Director2 2023-09-01 2024-08-31 SC707359 business:RegisteredOffice 2023-09-01 2024-08-31 SC707359 2023-08-31 SC707359 core:WithinOneYear 2024-08-31 SC707359 core:WithinOneYear 2023-08-31 SC707359 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 SC707359 core:ShareCapital core:PreviouslyStatedAmount 2023-08-31 SC707359 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 SC707359 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-08-31 SC707359 core:PreviouslyStatedAmount 2024-08-31 SC707359 core:PreviouslyStatedAmount 2023-08-31 SC707359 business:SmallEntities 2023-09-01 2024-08-31 SC707359 countries:Scotland 2023-09-01 2024-08-31 SC707359 core:ComputerEquipment 2023-09-01 2024-08-31 SC707359 core:PlantMachinery 2023-08-31 SC707359 core:PlantMachinery 2024-08-31 SC707359 core:PlantMachinery 2023-09-01 2024-08-31 SC707359 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. SC707359 (Scotland)
DILLY DREAM LTD Unaudited accounts for the year ended 31 August 2024
DILLY DREAM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DILLY DREAM LTD Company Information for the year ended 31 August 2024
Directors
Megan Anne Laing Elizabeth Mcdonald Laing
Company Number
SC707359 (Scotland)
Registered Office
94 LETHAM WAY DALGETY BAY DUNFERMLINE KY11 9FT SCOTLAND
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DILLY DREAM LTD Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
214
268
Current assets
Debtors
5
-
156
Cash at bank and in hand
23
(1,242)
23
(1,086)
Creditors: amounts falling due within one year
6
(2,868)
(945)
Net current liabilities
(2,845)
(2,031)
Net liabilities
(2,631)
(1,763)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(2,633)
(1,765)
Shareholders' funds
(2,631)
(1,763)
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 26 May 2025 and were signed on its behalf by
Megan Anne Laing Director Company Registration No. SC707359
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DILLY DREAM LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DILLY DREAM LTD is a private company, limited by shares, registered in Scotland, registration number SC707359. The registered office is 94 LETHAM WAY, DALGETY BAY, DUNFERMLINE, KY11 9FT, SCOTLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% WDV
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2023
335
At 31 August 2024
335
Depreciation
At 1 September 2023
67
Charge for the year
54
At 31 August 2024
121
Net book value
At 31 August 2024
214
At 31 August 2023
268
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
-
156
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DILLY DREAM LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
(100)
-
Loans from directors
2,818
695
Accruals
150
250
2,868
945
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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