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Registration number: 08982794

Dallington Forest Development Ltd
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 29 April 2025

Dallington Forest Development Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3 to 5

Dallington Forest Development Ltd

Company Information

Director | N Kristiansen

Registered office | C/o Manningtons Chartered Accountants 8 High Street Heathfield East Sussex TN21 8LS

Accountants | Manningtons 8 High Street Heathfield East Sussex TN21 8LS

Dallington Forest Development Ltd

(Registration number: 08982794)
Balance Sheet as at 29 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 3,471 | 4,628
Current assets |  |  |
Debtors | 5 | - | 1,876
Creditors: Amounts falling due within one year | 6 | (247,200) | (247,166)
Net current liabilities |  | (247,200) | (245,290)
Net liabilities |  | (243,729) | (240,662)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (243,829) | (240,762)
Shareholders' deficit |  | (243,729) | (240,662)

For the financial year ending 29 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 January 2026

......................................... N Kristiansen Director

Dallington Forest Development Ltd

Notes to the Financial Statements for the Year Ended 29 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
C/o Manningtons Chartered Accountants
8 High Street
Heathfield
East Sussex
TN21 8LS

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & Machinery | 20% Straight Line
Motor Vehicles | 25% Reducing Balance
Office Equipment | 33.3% Straight Line

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised at the transaction price.

Dallington Forest Development Ltd

Notes to the Financial Statements for the Year Ended 29 April 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Dallington Forest Development Ltd

Notes to the Financial Statements for the Year Ended 29 April 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Other tangible assets £ | Total £
Cost or valuation
At 30 April 2024 | 2,303 | 34,667 | 121,083 | 158,053
At 29 April 2025 | 2,303 | 34,667 | 121,083 | 158,053
Depreciation
At 30 April 2024 | 2,303 | 30,039 | 121,083 | 153,425
Charge for the year | - | 1,157 | - | 1,157
At 29 April 2025 | 2,303 | 31,196 | 121,083 | 154,582
Carrying amount
At 29 April 2025 | - | 3,471 | - | 3,471
At 29 April 2024 | - | 4,628 | - | 4,628

5 | Debtors

| 2025 £ | 2024 £
Prepayments | - | 1,876
| - | 1,876

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Bank loans and overdrafts | 7 | 236,021 | 236,021
Accruals and deferred income |  | 552 | 552
Director loan account |  | 10,627 | 10,593
|  | 247,200 | 247,166

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 236,021 | 236,021