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REGISTERED NUMBER: 06225776 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

Dali Pro Services Limited

Dali Pro Services Limited (Registered number: 06225776)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dali Pro Services Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: D Darak





REGISTERED OFFICE: 14 Colborne Way
Worcester Park
Surrey
KT4 8NG





REGISTERED NUMBER: 06225776 (England and Wales)





ACCOUNTANTS: Cooper Hathaway Limited
Maple House
High Street
Potters Bar
Hertfordshire
EN6 5BS

Dali Pro Services Limited (Registered number: 06225776)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £ £
FIXED ASSETS
Tangible assets 4 37,475 49,967

CURRENT ASSETS
Debtors 5 54,284 11,295
Cash in hand 280 -
54,564 11,295
CREDITORS
Amounts falling due within one year 6 (185,208 ) (154,196 )
NET CURRENT LIABILITIES (130,644 ) (142,901 )
TOTAL ASSETS LESS CURRENT LIABILITIES (93,169 ) (92,934 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (93,170 ) (92,935 )
SHAREHOLDERS' FUNDS (93,169 ) (92,934 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





D Darak - Director


Dali Pro Services Limited (Registered number: 06225776)

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

1. STATUTORY INFORMATION

Dali Pro Services 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Dali Pro Services Limited (Registered number: 06225776)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 November 2023
and 31 October 2024 149,620
DEPRECIATION
At 1 November 2023 99,653
Charge for year 12,492
At 31 October 2024 112,145
NET BOOK VALUE
At 31 October 2024 37,475
At 31 October 2023 49,967

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Trade debtors 39,233 -
Other debtors 15,051 11,295
54,284 11,295

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Bank loans and overdrafts 73,182 31,398
Hire purchase contracts 29,810 50,574
Trade creditors 9,070 5,868
Taxation and social security 11,629 446
Other creditors 61,517 65,910
185,208 154,196