REGISTERED NUMBER: 10097059 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

DALE CHAHAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs M Chahal

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

10097059 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

1

1

Investment property

6

1,005,566

1,005,566

1,005,567

1,005,567

CURRENT ASSETS

Debtors

7

77,332

77,332

Cash at bank

101,440

54,291

178,772

131,623

CREDITORS

Amounts falling due within one year

8

246,758

256,512

NET CURRENT LIABILITIES

(67,986

)

(124,889

)

TOTAL ASSETS LESS CURRENT LIABILITIES

937,581

880,678

CREDITORS

Amounts falling due after more than one year

9

655,919

663,377

NET ASSETS

281,662

217,301

CAPITAL AND RESERVES

Called up share capital

11

1,000

1,000

Retained earnings

280,662

216,301

SHAREHOLDERS' FUNDS

281,662

217,301

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 director acknowledges her 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 director and authorised for issue on 28 December 2025 and were signed by:

Mrs M Chahal - Director

1.	STATUTORY INFORMATION

Dale Chahal 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.

Tangible fixed assets

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

Computer equipment

-

Reducing balance over 3 years

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipmen

£

COST

At 1 April 2024

and 31 March 2025

650

DEPRECIATION

At 1 April 2024

and 31 March 2025

650

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	FIXED ASSET INVESTMENTS

Other

investme

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,005,566

NET BOOK VALUE

At 31 March 2025

1,005,566

At 31 March 2024

1,005,566

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

77,332

77,332

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

22,680

22,680

Directors' current accounts

221,558

231,732

Accruals and deferred income

2,520

2,100

246,758

256,512

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans (see note 10)

655,919

663,377

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

655,919

663,377

10.

LOANS

An analysis of the maturity of loans is given below:

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

655,919

663,377

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

996

A Class Ordinary

£1

996

996

1

B Class Ordinary

£1

1

1

1

C Class Ordinary

£1

1

1

1

D Class Ordinary

£1

1

1

1

E Class Ordinary

£1

1

1

1,000

1,000

12.	RELATED PARTY DISCLOSURES

As at the balance sheet date, included in creditors due within one year is £221,558 (2024: £231,732), due and payable to the director. The amount is interest free and repayable on demand.