Company Registration No. 2452588 (England and Wales)
Doridale Limited
Unaudited accounts
for the year ended 31 March 2025
Doridale Limited
Unaudited accounts
Contents
Doridale Limited
Company Information
for the year ended 31 March 2025
Directors
G De Rosa
L De Rosa
Company Number
2452588 (England and Wales)
Registered Office
Alpine House
Old Mold Road
Wrexham
LL11 4AP
Wales
Accountants
Bayliss Baines Limited
29 Chester Street
Wrexham
LL13 8BG
Doridale Limited
Statement of financial position
as at 31 March 2025
Tangible assets
299,096
291,562
Cash at bank and in hand
255,402
184,808
Creditors: amounts falling due within one year
(72,532)
(56,219)
Net current assets
249,652
308,977
Total assets less current liabilities
548,748
600,539
Provisions for liabilities
Deferred tax
(9,613)
(8,396)
Net assets
539,135
592,143
Called up share capital
50,105
50,105
Revaluation reserve
118,228
118,228
Profit and loss account
370,802
423,810
Shareholders' funds
539,135
592,143
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
G De Rosa
Director
Company Registration No. 2452588
Doridale Limited
Notes to the Accounts
for the year ended 31 March 2025
Doridale Limited is a private company, limited by shares, registered in England and Wales, registration number 2452588. The registered office is Alpine House, Old Mold Road, Wrexham, LL11 4AP, Wales.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Land & buildings
2% Straight Line Basis
Fixtures & fittings
15% Reducing Balance Basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Doridale Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
303,500
172,711
476,211
At 31 March 2025
303,500
194,676
498,176
At 1 April 2024
49,500
135,149
184,649
Charge for the year
5,500
8,931
14,431
At 31 March 2025
55,000
144,080
199,080
At 31 March 2025
248,500
50,596
299,096
At 31 March 2024
254,000
37,562
291,562
Amounts falling due within one year
Trade debtors
15,526
7,716
Accrued income and prepayments
-
2,763
Other debtors
51,256
169,909
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
18,432
8,543
Taxes and social security
15,467
12,929
Other creditors
38,633
34,747
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Deferred taxation
2025
2024
Accelerated capital allowances
9,613
8,396
Provision at start of year
8,396
8,396
Charged to the profit and loss account
1,217
-
Provision at end of year
9,613
8,396
Doridale Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
155,360
-
121,063
34,297
Included in other debtors is a loan to the director. The balance outstanding at 31st March 2025 was £34,297 (2024 - £155,360). The maximum outstanding balance during the year was £155,360 (2024 - £172,557). Interest is charged on the outstanding balance at the official rates. Since the year end the balance has been paid in full.
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).