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Company Registration No. 12367858 (England and Wales)
DALESIDE GX LIMITED Unaudited accounts for the year ended 31 December 2024
DALESIDE GX LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DALESIDE GX LIMITED Company Information for the year ended 31 December 2024
Director
Terry Daniel
Company Number
12367858 (England and Wales)
Registered Office
Great Oak Green Lane Burnham Slough SL1 8QA United Kingdom
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DALESIDE GX LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,210 
10,498 
Investment property
5
954,143 
954,143 
959,353 
964,641 
Current assets
Debtors
6
101,505 
103,878 
Cash at bank and in hand
2,926 
3,247 
104,431 
107,125 
Creditors: amounts falling due within one year
7
(213,552)
(192,644)
Net current liabilities
(109,121)
(85,519)
Total assets less current liabilities
850,232 
879,122 
Creditors: amounts falling due after more than one year
8
(754,000)
(754,000)
Net assets
96,232 
125,122 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
195,493 
195,493 
Profit and loss account
(99,361)
(70,471)
Shareholders' funds
96,232 
125,122 
For the year ending 31 December 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 director acknowledges his 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 and authorised for issue on 21 September 2025 and were signed on its behalf by
Terry Daniel Director Company Registration No. 12367858
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DALESIDE GX LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
DALESIDE GX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12367858. The registered office is Great Oak Green Lane, Burnham, Slough, SL1 8QA, 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 as modified by the revaluation of certain fixed assets.
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
over 5 years
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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DALESIDE GX LIMITED Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2024
26,342 
At 31 December 2024
26,342 
Depreciation
At 1 January 2024
15,844 
Charge for the year
5,288 
At 31 December 2024
21,132 
Net book value
At 31 December 2024
5,210 
At 31 December 2023
10,498 
5
Investment property
2024 
£ 
Fair value at 1 January 2024
954,143 
At 31 December 2024
954,143 
In the opinion of the Directors', the valuation of the company's investment properties are not materially different from the amount stated in the financial statements.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,907 
5,304 
Other debtors
98,598 
98,574 
101,505 
103,878 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,094 
914 
Other creditors
210,708 
190,926 
Accruals
750 
804 
213,552 
192,644 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
744,000 
744,000 
Deferred income
10,000 
10,000 
754,000 
754,000 
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DALESIDE GX LIMITED Notes to the Accounts for the year ended 31 December 2024
9
Transactions with related parties
Included in debtors is an amount of £98,598 (2023: £98,574 owed by companies in which the director has an interest. Included in creditors is an amount of £201,948 (2023: £177,460) owed to companies in which the director has an interest.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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