29 February 2024 false No description of principal activity Taxfiler 2024.6 13894835 business:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13894835 2024-02-28 13894835 2024-02-29 2025-02-28 13894835 business:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 13894835 business:FilletedAccounts 2024-02-29 2025-02-28 13894835 2025-02-28 13894835 business:Director2 2024-02-29 2025-02-28 13894835 business:RegisteredOffice 2024-02-29 2025-02-28 13894835 2024-02-28 13894835 core:WithinOneYear 2025-02-28 13894835 core:WithinOneYear 2024-02-28 13894835 core:AfterOneYear 2025-02-28 13894835 core:AfterOneYear 2024-02-28 13894835 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 13894835 core:ShareCapital core:PreviouslyStatedAmount 2024-02-28 13894835 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 13894835 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-28 13894835 core:PreviouslyStatedAmount 2025-02-28 13894835 core:PreviouslyStatedAmount 2024-02-28 13894835 business:SmallEntities 2024-02-29 2025-02-28 13894835 countries:EnglandWales 2024-02-29 2025-02-28 13894835 core:FurnitureFittings 2024-02-29 2025-02-28 13894835 core:MotorVehicles 2024-02-28 13894835 core:FurnitureFittings 2024-02-28 13894835 core:MotorVehicles 2024-02-29 2025-02-28 13894835 core:MotorVehicles 2025-02-28 13894835 core:FurnitureFittings 2025-02-28 13894835 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13894835 (England and Wales)
DAHLIA INTERIORS LIMITED Unaudited accounts for the period from 29 February 2024 to 28 February 2025
DAHLIA INTERIORS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DAHLIA INTERIORS LIMITED Company Information for the period from 29 February 2024 to 28 February 2025
Director
Michael Bales
Company Number
13894835 (England and Wales)
Registered Office
93 Derby Road Stapleford Nottingham NG9 7AD United Kingdom
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DAHLIA INTERIORS LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
40,620
13,345
Current assets
Inventories
15,710
9,050
Debtors
5
1,932
2,163
Cash at bank and in hand
30,382
15,389
48,024
26,602
Creditors: amounts falling due within one year
6
(54,492)
(34,414)
Net current liabilities
(6,468)
(7,812)
Total assets less current liabilities
34,152
5,533
Creditors: amounts falling due after more than one year
7
(33,468)
-
Provisions for liabilities
Deferred tax
-
(2,535)
Net assets
684
2,998
Capital and reserves
Called up share capital
100
100
Profit and loss account
584
2,898
Shareholders' funds
684
2,998
For the period ending 28 February 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 7 November 2025 and were signed on its behalf by
Michael Bales Director Company Registration No. 13894835
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DAHLIA INTERIORS LIMITED Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
DAHLIA INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13894835. The registered office is 93 Derby Road, Stapleford, Nottingham, NG9 7AD, 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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 29 February 2024
8,160
10,000
18,160
Additions
39,851
-
39,851
At 28 February 2025
48,011
10,000
58,011
Depreciation
At 29 February 2024
2,040
2,775
4,815
Charge for the period
11,493
1,083
12,576
At 28 February 2025
13,533
3,858
17,391
Net book value
At 28 February 2025
34,478
6,142
40,620
At 28 February 2024
6,120
7,225
13,345
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
350
250
Accrued income and prepayments
1,582
1,913
1,932
2,163
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DAHLIA INTERIORS LIMITED Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
24,491
9,385
VAT
4,216
883
Obligations under finance leases and hire purchase contracts
4,267
-
Trade creditors
13,731
10,670
Taxes and social security
7,130
11,410
Loans from directors
32
1,441
Accruals
625
625
54,492
34,414
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,444
-
Obligations under finance leases and hire purchase contracts
24,024
-
33,468
-
8
Average number of employees
During the period the average number of employees was 3 (2024: 2).
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