DALIAS ADMIN LIMITED

Company Registration Number:
10973240 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 September 2023

End date: 30 September 2024

DALIAS ADMIN LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DALIAS ADMIN LIMITED

Balance sheet

As at 30 September 2024


Notes
13 months to 30 September 2024
2023


£
£
Current assets
Debtors:   174,929 48,229
Cash at bank and in hand: 949 5
Total current assets: 175,878 48,234
Creditors: amounts falling due within one year:   (158,262) (29,590)
Net current assets (liabilities): 17,616 18,644
Total assets less current liabilities: 17,616 18,644
Creditors: amounts falling due after more than one year:   (37,500) (37,500)
Total net assets (liabilities): (19,884) (18,856)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (19,984) (18,956)
Shareholders funds: (19,884) (18,856)

The notes form part of these financial statements

DALIAS ADMIN LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Mr S North
Status: Director

The notes form part of these financial statements

DALIAS ADMIN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Other accounting policies

Going Concern At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the director continues to adopt the going concern basis of accounting in preparing the financial statements

DALIAS ADMIN LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

13 months to 30 September 2024 2023
Average number of employees during the period 1 1