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Company Registration No. 07374170 (England and Wales)
Dedalo Ltd Unaudited accounts for the year ended 30 September 2024
Dedalo Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dedalo Ltd Company Information for the year ended 30 September 2024
Director
Simone Casciaroli
Secretary
Ms Maria Cinti
Company Number
07374170 (England and Wales)
Registered Office
Unit 11 Worton Court Worton Hall Industrial Estate Worton Road Isleworth TW7 6ER UK
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
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Dedalo Ltd Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Current assets
Debtors
5
307
58
Cash at bank and in hand
13,373
24,252
13,680
24,310
Creditors: amounts falling due within one year
6
(5,698)
(8,089)
Net current assets
7,982
16,221
Net assets
7,982
16,221
Capital and reserves
Called up share capital
7
10
10
Profit and loss account
7,972
16,211
Shareholders' funds
7,982
16,221
For the year ending 30 September 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 10 June 2025 and were signed on its behalf by
Simone Casciaroli Director Company Registration No. 07374170
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Dedalo Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Dedalo Ltd is a private company, limited by shares, registered in England and Wales, registration number 07374170. The registered office is Unit 11 Worton Court, Worton Hall Industrial Estate, Worton Road, Isleworth, TW7 6ER, UK.
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
50% straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2023
4,172
At 30 September 2024
4,172
Depreciation
At 1 October 2023
4,172
At 30 September 2024
4,172
Net book value
At 30 September 2024
-
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
307
58
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Dedalo Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
6,294
318
Loans from directors
(1,596)
6,771
Accruals
1,000
1,000
5,698
8,089
7
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Simone Casciaroli
Loan owed to director
8,771
-
10,367
(1,596)
8,771
-
10,367
(1,596)
During the year the company paid dividends of £35,000 (2023 : £48,000). Dividends were interim dividends of £35,000 (2023 : £23,000) and final dividends of £nil (2023 : £25,000). £10,000 (2023 : £27,000) went to the director and the balance to other shareholders.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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