REGISTERED NUMBER: 01545258 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dalehead Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G H Stanger-Leathes

Mrs L Gregson

SECRETARY:

Mrs G Stanger-Leathes

REGISTERED OFFICE:

Unit 4C

Airport Industrial Estate

Kenton

Newcastle upon Tyne

Tyne and Wear

NE3 2EF

REGISTERED NUMBER:

01545258 (England and Wales)

ACCOUNTANTS:

Essell Accountants Limited

29 Howard Street

North Shields

Tyne and Wear

NE30 1AR

FIXED ASSETS

Tangible assets

4

48,874

26,063

CURRENT ASSETS

Stocks

189,357

204,353

Debtors

5

37,420

211,116

Cash at bank and in hand

505,529

525,698

732,306

941,167

CREDITORS

Amounts falling due within one year

6

632,516

814,698

NET CURRENT ASSETS

99,790

126,469

TOTAL ASSETS LESS CURRENT LIABILITIES

148,664

152,532

CREDITORS

Amounts falling due after more than one year

7

-

11,420

NET ASSETS

148,664

141,112

CAPITAL AND RESERVES

Called up share capital

50,091

50,091

Capital redemption reserve

33

33

Retained earnings

98,540

90,988

SHAREHOLDERS' FUNDS

148,664

141,112

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 12 December 2025 and were signed on its behalf by:

G H Stanger-Leathes - Director

1.	STATUTORY INFORMATION

Dalehead Developments Limited 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.

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

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

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Goods for resale : purchase cost on a first in, first out basis.

Net realisable value is based on estimated selling price less any further costs expected to be incurred on disposal.

Taxation

Taxation for the year 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.

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 year was 12 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

9,917

52,745

27,748

90,410

Additions

-

41,998

-

41,998

At 31 March 2025

9,917

94,743

27,748

132,408

DEPRECIATION

At 1 April 2024

9,917

26,682

27,748

64,347

Charge for year

-

19,187

-

19,187

At 31 March 2025

9,917

45,869

27,748

83,534

NET BOOK VALUE

At 31 March 2025

-

48,874

-

48,874

At 31 March 2024

-

26,063

-

26,063

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

30,941

200,820

Other debtors

6,479

10,296

37,420

211,116

Trade Debtors include amounts owed by Masonhouse Limited of £0 (2024 : £0) and amounts owed by Wayduke Limited of £0 (2024 : £0).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

195,749

247,262

Taxation and social security

80,326

67,828

Other creditors

356,441

499,608

632,516

814,698

Trade creditors include amounts owing to Masonhouse Limited of £12,265 (2024 : £118,113) and amounts owing to Wayduke Limited of £83,242 (2024 : £18,180).

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Hire purchase contracts

-

11,420

8.	RELATED PARTY DISCLOSURES

During the year the company purchased goods totalling £583,234 (2024 : £475,110) in the normal course of business, from Masonhouse Limited - a related party. G H Stanger-Leathes, a shareholder in Dalehead Developments, is also a shareholder in Masonhouse Limited.

He also has an interest in Wayduke Limited. The amounts due to/from these companies are included in the notes to the accounts.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G H Stanger-Leathes.