2023-10-01 2024-09-30 false Capium Accounts Production 1.1 11566897 2023-10-01 2024-09-30 11566897 bus:AbridgedAccounts 2023-10-01 2024-09-30 11566897 bus:FRS102 2023-10-01 2024-09-30 11566897 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11566897 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11566897 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11566897 2023-10-01 2024-09-30 11566897 2024-09-30 11566897 bus:RegisteredOffice 2023-10-01 2024-09-30 11566897 core:WithinOneYear 2024-09-30 11566897 core:AfterOneYear 2024-09-30 11566897 1 2023-10-01 2024-09-30 11566897 bus:Director1 2023-10-01 2024-09-30 11566897 bus:Director1 2024-09-30 11566897 bus:Director1 2022-10-01 2023-09-30 11566897 2022-10-01 11566897 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 11566897 2022-10-01 2023-09-30 11566897 2023-09-30 11566897 core:WithinOneYear 2023-09-30 11566897 core:AfterOneYear 2023-09-30 11566897 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 11566897 core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 11566897 core:OtherResidualIntangibleAssets 2024-09-30 11566897 core:OtherResidualIntangibleAssets 2023-09-30 11566897 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 11566897 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 11566897 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 11566897 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11566897 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 11566897 core:Non-currentFinancialInstruments 2024-09-30 11566897 core:Non-currentFinancialInstruments 2023-09-30 11566897 core:ShareCapital 2024-09-30 11566897 core:ShareCapital 2023-09-30 11566897 core:RetainedEarningsAccumulatedLosses 2024-09-30 11566897 core:RetainedEarningsAccumulatedLosses 2023-09-30 11566897 dpl:Item1 2023-10-01 11566897 dpl:Item1 2024-09-30 11566897 dpl:Item1 2022-10-01 11566897 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11566897


 

 

 

DELLMOOR LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 4 2,555    2,555 
2,555    2,555 
Current assets      
Stocks 42,500    61,875 
Debtors 2,850    3,217 
Cash at bank and in hand 538    240 
45,888    65,332 
Creditors: amount falling due within one year (38,296)   (98,166)
Net current assets 7,592    (32,834)
 
Total assets less current liabilities 10,147    (30,279)
Creditors: amount falling due after more than one year (54,331)   (16,366)
Net assets (44,184)   (46,645)
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account (45,184)   (47,645)
Shareholders' funds (44,184)   (46,645)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 director on 11 March 2025 and were signed by:


-------------------------------
Md Kabirul Islam
Director
1
General Information
DELLMOOR LTD is a private company, limited by shares, registered in England, registration number 11566897, registration address Unit -11, Howeletts Hall Farm, Mill Lane, Navestock, Romford, RM4 1ET

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Cost of sales
Cost of Sale comprises the invoiced value of goods and services purchased by the company, net of trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 21,246    8,000 
21,246    8,000 
 
Average number of employees during the year Number   Number
Administration 1    1 
Sales 1    1 
 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2023 2,555    2,555 
Additions  
Disposals  
At 30 September 2024 2,555    2,555 
Net book values
At 30 September 2024 2,555    2,555 
At 30 September 2023 2,555    2,555 


2