REGISTERED NUMBER: 07672768 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

DALLOLL TECHNOLOGY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T MECHESSA

SECRETARY:

T MECHESSA

REGISTERED OFFICE:

20 NEWCASTLE COURT

EASTCOTE

NORTHOLT

UB5 4FR

REGISTERED NUMBER:

07672768 (England and Wales)

ACCOUNTANTS:

A.B.K ACCOUNTANCY SERVICES

59 ASHEN GROVE

WIMBLEDON PARK

London

SW19 8BL

FIXED ASSETS

Intangible assets

4

87,250

62,400

Tangible assets

5

-

3,844

87,250

66,244

CURRENT ASSETS

Debtors

6

4,896

12,507

Cash at bank

2,799

80

7,695

12,587

CREDITORS

Amounts falling due within one year

7

22,565

14,509

NET CURRENT LIABILITIES

(14,870

)

(1,922

)

TOTAL ASSETS LESS CURRENT LIABILITIES

72,380

64,322

CREDITORS

Amounts falling due after more than one year

8

11,371

16,267

NET ASSETS

61,009

48,055

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

61,008

48,054

SHAREHOLDERS' FUNDS

61,009

48,055

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 4 September 2025 and were signed by:

T MECHESSA - Director

1.	STATUTORY INFORMATION

DALLOLL TECHNOLOGY 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 July 2024

62,400

Additions

24,850

At 30 June 2025

87,250

NET BOOK VALUE

At 30 June 2025

87,250

At 30 June 2024

62,400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

22,844

DEPRECIATION

At 1 July 2024

19,000

Charge for year

3,844

At 30 June 2025

22,844

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

3,844

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

4,896

12,507

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

4,890

1,603

Tax

4,410

5,235

VAT

3,445

1,248

Directors' current accounts

8,340

4,663

Accruals

1,480

1,760

22,565

14,509

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans - 2-5 years

11,371

16,267