REGISTERED NUMBER: 02131476 (England and Wales)

Financial Statements for the Year Ended 31 May 2025

for

Dalelodge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs G J Lyddon

REGISTERED OFFICE:

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

REGISTERED NUMBER:

02131476 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

105

232

CURRENT ASSETS

Inventories

808

808

Debtors

5

381

309

Cash at bank

2,779

2,835

3,968

3,952

CREDITORS

Amounts falling due within one year

6

(25,452

)

(20,148

)

NET CURRENT LIABILITIES

(21,484

)

(16,196

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,379

)

(15,964

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(21,479

)

(16,064

)

(21,379

)

(15,964

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 9 October 2025 and were signed by:

Mrs G J Lyddon - Director

1.	STATUTORY INFORMATION

Dalelodge 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

The financial statements have been prepared on the going concern basis due to the ongoing support of the company's director.

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

-

33% on cost

Inventories

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 June 2024

680

Additions

158

At 31 May 2025

838

DEPRECIATION

At 1 June 2024

448

Charge for year

285

At 31 May 2025

733

NET BOOK VALUE

At 31 May 2025

105

At 31 May 2024

232

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

381

309

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

391

218

Other creditors

25,061

19,930

25,452

20,148