1 July 2024 false No description of principal activity Taxfiler 2024.6 04708315business:PrivateLimitedCompanyLtd2024-07-012025-06-30 047083152024-06-30 047083152024-07-012025-06-30 04708315business:AuditExempt-NoAccountantsReport2024-07-012025-06-30 04708315business:FilletedAccounts2024-07-012025-06-30 047083152025-06-30 04708315business:Director12024-07-012025-06-30 04708315business:RegisteredOffice2024-07-012025-06-30 047083152024-06-30 04708315core:WithinOneYear2025-06-30 04708315core:WithinOneYear2024-06-30 04708315core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 04708315core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 04708315core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 04708315core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 04708315core:PreviouslyStatedAmount2025-06-30 04708315core:PreviouslyStatedAmount2024-06-30 04708315business:SmallEntities2024-07-012025-06-30 04708315countries:EnglandWales2024-07-012025-06-30 04708315business:Director112024-07-012025-06-30 04708315business:Director112024-06-30 04708315business:Director112025-06-30 047083152023-07-012024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 04708315 (England and Wales)
Dacorar (Southern) Limited Unaudited accounts for the year ended 30 June 2025
Dacorar (Southern) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dacorar (Southern) Limited Company Information for the year ended 30 June 2025
Director
Colin Whelan
Company Number
04708315 (England and Wales)
Registered Office
Aberdeen House South Road Haywards Heath West Sussex RH16 4NG
- 3 -
Dacorar (Southern) Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Inventories
405,146 
395,546 
Debtors
4
16,501,167 
2,520,614 
Investments
5
6,131,194 
7,901,933 
Cash at bank and in hand
722,633 
28,719,867 
23,760,140 
39,537,960 
Creditors: amounts falling due within one year
6
(9,400,062)
(25,948,497)
Net current assets
14,360,078 
13,589,463 
Net assets
14,360,078 
13,589,463 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
14,360,077 
13,589,462 
Shareholders' funds
14,360,078 
13,589,463 
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. 04708315
- 4 -
Dacorar (Southern) Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Dacorar (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 04708315. The registered office is Aberdeen House, South Road, Haywards Heath, West Sussex, RH16 4NG.
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
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,105 
4,210 
Amounts due from group undertakings etc.
14,000,512 
- 
Other debtors
2,497,550 
2,516,404 
16,501,167 
2,520,614 
5
Investments held as current assets
2025 
2024 
£ 
£ 
Listed investments
5,998,494 
7,724,390 
Unlisted investments
132,700 
177,543 
6,131,194 
7,901,933 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
14,488 
3,080 
Amounts owed to group undertakings and other participating interests
9,350,000 
25,650,000 
Taxes and social security
10,465 
232,138 
Other creditors
- 
32,418 
Accruals
25,109 
30,861 
9,400,062 
25,948,497 
- 5 -
Dacorar (Southern) Limited Notes to the Accounts for the year ended 30 June 2025
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colin Whelan
Non-interest free loans
507,688 
579,340 
500,000 
587,028 
507,688 
579,340 
500,000 
587,028 
£587,028 of the loan account of Colin Whelan will be repaid by 31/3/2026.
8
Controlling party
The ultimate parent undertaking is Dacorar Ltd
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -