IRIS Accounts Production v25.2.0.378 03235118 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03235118 2023-12-31 03235118 2024-12-31 03235118 2024-01-01 2024-12-31 03235118 2022-12-31 03235118 2023-01-01 2023-12-31 03235118 2023-12-31 03235118 ns15:EnglandWales 2024-01-01 2024-12-31 03235118 ns14:PoundSterling 2024-01-01 2024-12-31 03235118 ns10:Director1 2024-01-01 2024-12-31 03235118 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03235118 ns10:SmallEntities 2024-01-01 2024-12-31 03235118 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03235118 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 03235118 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03235118 ns10:FullAccounts 2024-01-01 2024-12-31 03235118 ns10:Director2 2024-01-01 2024-12-31 03235118 ns10:RegisteredOffice 2024-01-01 2024-12-31 03235118 ns5:CurrentFinancialInstruments 2023-12-31 03235118 ns5:CurrentFinancialInstruments 2024-12-31 03235118 ns5:ShareCapital 2023-12-31 03235118 ns5:ShareCapital 2024-12-31 03235118 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 03235118 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 03235118 ns5:PlantMachinery 2023-12-31 03235118 ns5:PlantMachinery 2024-01-01 2024-12-31 03235118 ns5:PlantMachinery 2024-12-31 03235118 ns5:PlantMachinery 2023-12-31 03235118 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 03235118 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31

REGISTERED NUMBER: 03235118 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DALLMER LIMITED

| DALLMER LIMITED (REGISTERED NUMBER: 03235118) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DALLMER LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | J K Dallmer

| Mrs Y Dallmer

| REGISTERED OFFICE: | 61 Station Road

| Sudbury

| Suffolk

| CO10 2SP

| REGISTERED NUMBER: | 03235118 (England and Wales)

| ACCOUNTANTS: | Seago and Stopps

| Chartered Certified Accountants

| 61 Station Road

| Sudbury

| Suffolk

| CO10 2SP

| DALLMER LIMITED (REGISTERED NUMBER: 03235118) |

BALANCE SHEET

31 DECEMBER 2024

31.12.23 |  | 31.12.24 |

£ | £ |  | Notes | £ | £ |

| FIXED ASSETS

29,949 |  |  | Tangible assets | 4 | 23,489 |  |

| CURRENT ASSETS

40,984 |  |  | Debtors | 5 | 8,263 |  |

156,043 |  |  | Cash at bank and in hand | 52,461 |  |

197,027 |  | 60,724 |  |

| CREDITORS

199,942 |  |  | Amounts falling due within one year | 6 | 116,881 |  |

(2,915 | ) |  | NET CURRENT LIABILITIES | (56,157 | ) |

27,034 |  |  | TOTAL ASSETS LESS CURRENT LIABILITIES | (32,668 | ) |

| CAPITAL AND RESERVES

100,001 |  |  | Called up share capital | 100,001 |  |

(72,967 | ) |  | Retained earnings | (132,669 | ) |

27,034 |  |  | SHAREHOLDERS' FUNDS | (32,668 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

| DALLMER LIMITED (REGISTERED NUMBER: 03235118) |

BALANCE SHEET - continued

31 DECEMBER 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 Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by:

Mrs Y Dallmer - Director

| DALLMER LIMITED (REGISTERED NUMBER: 03235118) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Dallmer 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the value of work done and invoiced during the year after taking into account the movement between opening and closing trade debtor balances.

| 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 equipment - 20% on straight line

| Financial instruments

| The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

| Foreign currencies

| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the accounting date. Transactions in foreign currencies are recorded at the date of the transactions. All exchange rate differences are taken to the profit and loss account.

| Going concern

| The accounts have been prepared on the going concern basis, the validity of which is dependant upon the continued support of the directors. The directors have confirmed their support for a period of at least twelve months from the date of signing the financial statements. The going concern basis is therefore considered appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

| DALLMER LIMITED (REGISTERED NUMBER: 03235118) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Plant and

| equipment

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 32,298 |  |

| DEPRECIATION

| At 1 January 2024 | 2,349 |  |

| Charge for year | 6,460 |  |

| At 31 December 2024 | 8,809 |  |

| NET BOOK VALUE

| At 31 December 2024 | 23,489 |  |

| At 31 December 2023 | 29,949 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 3,135 |  | 35,638 |  |

| Other debtors | 5,128 |  | 5,346 |  |

8,263 |  | 40,984 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade creditors | 111,080 |  | 187,855 |  |

| Taxation and social security | 2,054 |  | 6,684 |  |

| Other creditors | 3,747 |  | 5,403 |  |

116,881 |  | 199,942 |  |