REGISTERED NUMBER: 04324831 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DALESWAY YORKSHIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N C Rumboll

R J Rumboll

REGISTERED OFFICE:

101 Galgate

Barnard Castle

Co. Durham

DL12 8ES

REGISTERED NUMBER:

04324831 (England and Wales)

ACCOUNTANTS:

Blaeford Gordon & Company Ltd

101 Galgate

Barnard Castle

Co. Durham

DL12 8ES

FIXED ASSETS

Tangible assets

4

31,090

47,628

CURRENT ASSETS

Stocks

-

297

Debtors

5

616,348

449,522

Cash at bank

167,766

267,087

784,114

716,906

CREDITORS

Amounts falling due within one year

6

420,689

385,279

NET CURRENT ASSETS

363,425

331,627

TOTAL ASSETS LESS CURRENT LIABILITIES

394,515

379,255

CREDITORS

Amounts falling due after more than one year

7

(24,768

)

(24,099

)

PROVISIONS FOR LIABILITIES

(5,872

)

(3,711

)

ACCRUALS AND DEFERRED INCOME

(244,945

)

(202,276

)

NET ASSETS

118,930

149,169

CAPITAL AND RESERVES

Called up share capital

9

60,001

60,001

Retained earnings

10

58,929

89,168

SHAREHOLDERS' FUNDS

118,930

149,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:

R J Rumboll - Director

N C Rumboll - Director

1.	STATUTORY INFORMATION

Dalesway Yorkshire 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.

Land and buildings

-

33% on cost

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance, 25% on cost and 20% on cost

Stocks

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

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.

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 30 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

279,775

213,576

493,351

Additions

-

19,995

19,995

At 31 March 2025

279,775

233,571

513,346

DEPRECIATION

At 1 April 2024

246,992

198,731

445,723

Charge for year

25,181

11,352

36,533

At 31 March 2025

272,173

210,083

482,256

NET BOOK VALUE

At 31 March 2025

7,602

23,488

31,090

At 31 March 2024

32,783

14,845

47,628

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

57,900

64,683

Other debtors

558,448

384,839

616,348

449,522

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

4,998

1,625

Trade creditors

78,126

66,750

Taxation and social security

318,472

266,745

Other creditors

19,093

50,159

420,689

385,279

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

10,830

-

Other creditors

13,938

24,099

24,768

24,099

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

15,828

-

Assets purchased on hire purchase contracts are secured by the assets to which they relate.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

60,001

Ordinary

£1

60,001

60,001

10.

RESERVES

Retained

earnings

£

At 1 April 2024

89,168

Profit for the year

171,808

Dividends

(202,047

)

At 31 March 2025

58,929