17 01/01/2024 31/12/2024 2024-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2024-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07355375 2024-01-01 2024-12-31 07355375 2024-12-31 07355375 2023-12-31 07355375 2023-01-01 2023-12-31 07355375 2023-12-31 07355375 2022-12-31 07355375 bus:RegisteredOffice 2024-01-01 2024-12-31 07355375 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 07355375 bus:Director1 2024-01-01 2024-12-31 07355375 bus:Director2 2024-01-01 2024-12-31 07355375 core:WithinOneYear 2024-12-31 07355375 core:WithinOneYear 2023-12-31 07355375 core:AfterOneYear 2024-12-31 07355375 core:AfterOneYear 2023-12-31 07355375 bus:Director1 2023-12-31 07355375 bus:Director1 2024-12-31 07355375 bus:Director1 2022-12-31 07355375 bus:Director1 2023-12-31 07355375 bus:Director1 2023-01-01 2023-12-31 07355375 bus:Micro-entities 2024-01-01 2024-12-31 07355375 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07355375 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07355375 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07355375 bus:FullAccounts 2024-01-01 2024-12-31
Company registration number: 07355375
Dalling & Co Wines Limited
Unaudited filleted financial statements
31 December 2024
Dalling & Co Wines Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Dalling & Co Wines Limited
Directors and other information
Directors Mr J G Folkins
Ms C E Carpentier
Company number 07355375
Registered office 63 Bowmans Way
Dunstable
Bedfordshire
LU6 3LF
Business address 22 High Street
King's Langley
Hertfordshire
England
WD4 8DT
Accountants Faux & Company
63 Bowmans Way
Dunstable
Bedfordshire
LU6 3LF
Dalling & Co Wines Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Dalling & Co Wines Limited
Year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dalling & Co Wines Limited for the year ended 31 December 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Dalling & Co Wines Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Dalling & Co Wines Limited and state those matters that we have agreed to state to the board of directors of Dalling & Co Wines Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dalling & Co Wines Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Dalling & Co Wines Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dalling & Co Wines Limited. You consider that Dalling & Co Wines Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Dalling & Co Wines Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Faux & Company
Chartered Certified Accountants
63 Bowmans Way
Dunstable
Bedfordshire
LU6 3LF
23 September 2025
Dalling & Co Wines Limited
Statement of financial position
31 December 2024
2024 2023
£ £ £ £
Fixed assets 24,368 37,365
_______ _______
Current assets 91,880 80,230
Prepayments and accrued income 10,755 9,125
_______ _______
102,635 89,355
Creditors: amounts falling due within one year ( 63,663) ( 60,412)
_______ _______
Net current assets 38,972 28,943
_______ _______
Total assets less current liabilities 63,340 66,308
Creditors: amounts falling due after more than one year ( 24,194) ( 29,050)
Accruals and deferred income ( 1,950) ( 1,450)
_______ _______
Net assets 37,196 35,808
_______ _______
Capital and reserves 37,196 35,808
_______ _______
Notes to the financial statements
Dalling & Co Wines Limited
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 17 (2023: 17 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr J G Folkins ( 323) ( 2,974) ( 3,297)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr J G Folkins 1,142 ( 1,465) ( 323)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:
Mr J G Folkins
Director
Company registration number: 07355375
The company is a private company limited by shares, registered in England.