REGISTERED NUMBER: 15742081 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 MAY 2024 TO 31 MAY 2025

FOR

DINGLE GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Miss R L Brookes

R P Overy

REGISTERED OFFICE:

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

BUSINESS ADDRESS:

Avalon House

45 Tallon Road

Hutton

Brentwood

Essex

CM13 1TG

REGISTERED NUMBER:

15742081 (England and Wales)

ACCOUNTANTS:

GKP (Ampthill) Limited

Chartered Accountants

3 Doolittle Yard

Froghall Road

Ampthill

Bedfordshire

MK45 2NW

FIXED ASSETS

Tangible assets

4

126,273

Investments

5

200

126,473

CURRENT ASSETS

Debtors

6

851,173

Cash at bank

93,412

944,585

CREDITORS

Amounts falling due within one year

7

(792,065

)

NET CURRENT ASSETS

152,520

TOTAL ASSETS LESS CURRENT LIABILITIES

278,993

CAPITAL AND RESERVES

Called up share capital

102

Retained earnings

278,891

SHAREHOLDERS' FUNDS

278,993

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

Miss R L Brookes - Director

1.	STATUTORY INFORMATION

Dingle Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% straight line

Motor vehicles - 25% straight line

Office equipment - 20% straight line

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

Additions

82,465

45,951

5,006

133,422

At 31 May 2025

82,465

45,951

5,006

133,422

DEPRECIATION

Charge for period

3,932

2,798

419

7,149

At 31 May 2025

3,932

2,798

419

7,149

NET BOOK VALUE

At 31 May 2025

78,533

43,153

4,587

126,273

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

200

At 31 May 2025

200

NET BOOK VALUE

At 31 May 2025

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

851,173

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

639,558

Tax

60,062

Social security and other taxes

499

VAT

41,182

Other creditors

1,643

Directors' current accounts

42,009

Accruals

7,112

792,065

8.	ULTIMATE CONTROLLING PARTY

The 2 directors between them act together as the company's ultimate controlling party.