1 September 2023 false No description of principal activity Taxfiler 2024.6 10311731business:PrivateLimitedCompanyLtd2023-09-012024-08-31 103117312023-08-31 103117312023-09-012024-08-31 10311731business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 10311731business:FilletedAccounts2023-09-012024-08-31 103117312024-08-31 10311731business:Director12023-09-012024-08-31 10311731business:Director22023-09-012024-08-31 10311731business:RegisteredOffice2023-09-012024-08-31 103117312023-08-31 10311731core:WithinOneYear2024-08-31 10311731core:WithinOneYear2023-08-31 10311731core:AfterOneYear2024-08-31 10311731core:AfterOneYear2023-08-31 10311731core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10311731core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10311731core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10311731core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10311731core:PreviouslyStatedAmount2024-08-31 10311731core:PreviouslyStatedAmount2023-08-31 10311731business:SmallEntities2023-09-012024-08-31 10311731countries:EnglandWales2023-09-012024-08-31 10311731core:FurnitureFittings2023-09-012024-08-31 10311731core:Goodwill2023-08-31 10311731core:Goodwill2024-08-31 10311731core:Goodwill2023-09-012024-08-31 10311731core:FurnitureFittings2023-08-31 10311731core:FurnitureFittings2024-08-31 10311731business:OrdinaryShareClass12023-09-012024-08-31 10311731business:OrdinaryShareClass12022-09-012023-08-31 103117312022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10311731 (England and Wales)
Dal Barista Limited Unaudited accounts for the year ended 31 August 2024
Dal Barista Limited Unaudited accounts Contents
Page
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Dal Barista Limited Company Information for the year ended 31 August 2024
Directors
Pericle Ulleri Maria Grazia Vadilonga
Company Number
10311731 (England and Wales)
Registered Office
13A LITTLE UNDERBANK STOCKPORT CHESHIRE SK1 1LA UNITED KINGDOM
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Dal Barista Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,120 
4,160 
Tangible assets
432 
(1,232)
3,552 
2,928 
Current assets
Debtors
- 
176 
Cash at bank and in hand
2,759 
7,605 
2,759 
7,781 
Creditors: amounts falling due within one year
(16,383)
(24,323)
Net current liabilities
(13,624)
(16,542)
Total assets less current liabilities
(10,072)
(13,614)
Creditors: amounts falling due after more than one year
(14,325)
(16,780)
Net liabilities
(24,397)
(30,394)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(24,497)
(30,494)
Shareholders' funds
(24,397)
(30,394)
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 28 August 2025 and were signed on its behalf by
Pericle Ulleri Director Company Registration No. 10311731
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Dal Barista Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Dal Barista Limited is a private company, limited by shares, registered in England and Wales, registration number 10311731. The registered office is 13A LITTLE UNDERBANK, STOCKPORT, CHESHIRE, SK1 1LA, UNITED KINGDOM.
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.
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:
Fixtures & fittings
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Cost amortised in 10 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
10,400 
At 31 August 2024
10,400 
Amortisation
At 1 September 2023
6,240 
Charge for the year
1,040 
At 31 August 2024
7,280 
Net book value
At 31 August 2024
3,120 
At 31 August 2023
4,160 
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Dal Barista Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
8,321 
At 31 August 2024
8,321 
Depreciation
At 1 September 2023
9,553 
Charge for the year
(1,664)
At 31 August 2024
7,889 
Net book value
At 31 August 2024
432 
At 31 August 2023
(1,232)
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
176 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,456 
2,456 
Trade creditors
298 
313 
Taxes and social security
- 
634 
Other creditors
- 
1,320 
Loans from directors
12,129 
18,100 
Accruals
1,500 
1,500 
16,383 
24,323 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,325 
16,780 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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