| Registered number: SC809452 | ||||||||
| FOR THE 153 DAY PERIOD ENDED 31/08/2025 | ||||||||
| Prepared By: | ||||||||
| The Number Crunchers (Edinburgh) Ltd | ||||||||
| Dale Cars Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE 153 DAY PERIOD ENDED 31/08/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| West Lothian | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in SC - Scotland, registered number SC809452 | ||||||||
| ACCOUNTANTS | ||||||||
| The Number Crunchers (Edinburgh) Ltd | ||||||||
| Dale Cars Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE153 DAY PERIODENDED31/08/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Dale Cars Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2025 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| - | 85,692 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT LIABILITIES | (5,448) | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | (120) | (5,157) | ||||||||
| SHAREHOLDERS' FUNDS | ( | |||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Dale Cars Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE 153 DAY PERIOD ENDED 31/08/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | straight line 33.33% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). | ||||||||
| 1d. Pension Costs | ||||||||
| The pension charge represents the amounts payable by the company to NEST in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2025 | |||||
| No. | No. | |||||
| Average number of employees | 5 | |||||
| Dale Cars Ltd | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2025 | 616 | 616 | ||
| Disposals | (616) | (616) | ||
| At 31/08/2025 | - | - | ||
| Depreciation | ||||
| At 01/04/2025 | 205 | 205 | ||
| Disposals | (205) | (205) | ||
| At 31/08/2025 | - | - | ||
| Net Book Amounts | ||||
| At 31/08/2025 | - | |||
| At 31/03/2025 | 411 | |||
| 4. STOCK | 2025 | 2025 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Stock of Cars | ||||||
| 5. DEBTORS | 2025 | 2025 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | - | 21,850 | ||||||
| - | 21,850 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2025 | |||||||
| £ | £ | |||||||
| VAT | - | 8,314 | ||||||
| PAYE control | - | 6,538 | ||||||
| Directors current account | - | 63,400 | ||||||
| Other creditors | - | 2,550 | ||||||
| Pension schemes (NEST) | - | 135 | ||||||
| Accruals | - | 10,203 | ||||||
| - | 91,140 | |||||||
| Dale Cars Ltd | ||||||||
| 7. SHARE CAPITAL | 2025 | 2025 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 20 | 20 | |||||||
| 120 | 120 | |||||||