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Company Registration No. 03154781 (England and Wales)
Dacorar Limited Unaudited accounts for the year ended 30 June 2025
Dacorar Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dacorar Limited Company Information for the year ended 30 June 2025
Director
Colin Whelan
Company Number
03154781 (England and Wales)
Registered Office
Aberdeen House South Road Haywards Heath RH16 4NG United Kingdom
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Dacorar Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Investments
4
101
1
Current assets
Debtors
5
9,351,650
25,650,534
Cash at bank and in hand
50,549
785,752
9,402,199
26,436,286
Creditors: amounts falling due within one year
6
(912)
(10,080)
Net current assets
9,401,287
26,426,206
Net assets
9,401,388
26,426,207
Capital and reserves
Called up share capital
35,000
58,625
Capital redemption reserve
35,000
11,375
Profit and loss account
9,331,388
26,356,207
Shareholders' funds
9,401,388
26,426,207
For the year ending 30 June 2025 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 10 October 2025 and were signed on its behalf by
Colin Whelan Director Company Registration No. 03154781
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Dacorar Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Dacorar Limited is a private company, limited by shares, registered in England and Wales, registration number 03154781. The registered office is Aberdeen House, South Road, Haywards Heath, RH16 4NG, 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.
4
Investments
Subsidiary undertakings
£
Valuation at 1 July 2024
1
Additions
100
Valuation at 30 June 2025
101
The investment of £101 represents: £1 share in Dacorar (Southern) Ltd and £100 shares in Dacorar (Crawley) Ltd, both wholly owned subsidiaries of Dacorar Ltd.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,650
534
Amounts falling due after more than one year
Amounts due from group undertakings etc.
9,350,000
25,650,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
3,485
Other creditors
100
-
Accruals
812
6,595
912
10,080
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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