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REGISTERED NUMBER: 06420485 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Daleflow Ltd

Daleflow Ltd (Registered number: 06420485)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Daleflow Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: HG Westerdale





REGISTERED OFFICE: 1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 06420485 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

Daleflow Ltd (Registered number: 06420485)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 68,626 83,892

CURRENT ASSETS
Stocks 1,000 -
Debtors 5 65,541 67,352
Cash at bank 63,800 95,355
130,341 162,707
CREDITORS
Amounts falling due within one year 6 93,604 96,940
NET CURRENT ASSETS 36,737 65,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,363

149,659

CREDITORS
Amounts falling due after more than one
year

7

(8,537

)

(21,405

)

PROVISIONS FOR LIABILITIES (14,705 ) (14,705 )
NET ASSETS 82,121 113,549

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 82,111 113,539
SHAREHOLDERS' FUNDS 82,121 113,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Daleflow Ltd (Registered number: 06420485)

Balance Sheet - continued
30 November 2024


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 27 August 2025 and were signed by:





HG Westerdale - Director


Daleflow Ltd (Registered number: 06420485)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Daleflow Ltd 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 - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Daleflow Ltd (Registered number: 06420485)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 195,341
Additions 1,892
At 30 November 2024 197,233
DEPRECIATION
At 1 December 2023 111,449
Charge for year 17,158
At 30 November 2024 128,607
NET BOOK VALUE
At 30 November 2024 68,626
At 30 November 2023 83,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 39,795 67,339
Amounts owed by participating interests 25,746 13
65,541 67,352

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 13,396 13,396
Trade creditors 18,208 6,901
Taxation and social security 21,749 37,752
Other creditors 40,251 38,891
93,604 96,940

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 8,537 21,405