REGISTERED NUMBER: 05096909 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

DALAVICH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Bassett

SECRETARY:

Mrs J Bassett

REGISTERED OFFICE:

135 Kings Road

Kingston upon Thames

Surrey

KT2 5JE

REGISTERED NUMBER:

05096909 (England and Wales)

ACCOUNTANTS:

J Tanna & Co Limited

135 Kings Road

Kingston upon Thames

Surrey

KT2 5JE

FIXED ASSETS

Tangible assets

4

37,999

-

Investments

5

10,000

10,000

Investment property

6

423,549

423,549

471,548

433,549

CURRENT ASSETS

Debtors

7

497,138

524,950

Cash at bank

2,010,867

1,684,998

2,508,005

2,209,948

CREDITORS

Amounts falling due within one year

8

240,296

233,939

NET CURRENT ASSETS

2,267,709

1,976,009

TOTAL ASSETS LESS CURRENT LIABILITIES

2,739,257

2,409,558

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

2,739,255

2,409,556

SHAREHOLDERS' FUNDS

2,739,257

2,409,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 2 January 2026 and were signed by:

A J Bassett - Director

1.	STATUTORY INFORMATION

Dalavich 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 represents net invoiced sale of services, excluding value added tax. It is recognised when the company has earned the right to the consideration by fulfilling its obligations.

Tangible fixed assets

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

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

37,999

At 30 April 2025

37,999

NET BOOK VALUE

At 30 April 2025

37,999

5.	FIXED ASSET INVESTMENTS

Interest

in joint

venture

£

COST

At 1 May 2024

and 30 April 2025

10,000

NET BOOK VALUE

At 30 April 2025

10,000

At 30 April 2024

10,000

The above investment relates to the Company's 50% interest in Woodroffe Bassett Design LLP.

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

423,549

NET BOOK VALUE

At 30 April 2025

423,549

At 30 April 2024

423,549

.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

493,891

522,150

VAT

3,247

2,800

497,138

524,950

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Tax

129,149

113,688

Social security and other taxes

147

151

Directors' current accounts

108,000

117,100

Accrued expenses

3,000

3,000

240,296

233,939

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

1

Ordinary

£1

1

1

1

Ordinary A

£1

1

1

2

2

10.

RESERVES

Retained

earnings

£

At 1 May 2024

2,409,556

Profit for the year

423,699

Dividends

(94,000

)

At 30 April 2025

2,739,255