BrightAccountsProduction v1.0.0 v1.0.0 2024-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is letting it‘s own property. 9 March 2026 0 0 03802415 2025-08-31 03802415 2024-08-31 03802415 2023-08-31 03802415 2024-09-01 2025-08-31 03802415 2023-09-01 2024-08-31 03802415 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03802415 uk-curr:PoundSterling 2024-09-01 2025-08-31 03802415 uk-bus:AbridgedAccounts 2024-09-01 2025-08-31 03802415 uk-core:ShareCapital 2025-08-31 03802415 uk-core:ShareCapital 2024-08-31 03802415 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 03802415 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 03802415 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-08-31 03802415 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 03802415 uk-bus:FRS102 2024-09-01 2025-08-31 03802415 2024-09-01 2025-08-31 03802415 uk-bus:Director1 2024-09-01 2025-08-31 03802415 uk-bus:Director2 2024-09-01 2025-08-31 03802415 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 03802415

Dalebeech Limited

Abridged Unaudited Financial Statements

for the financial year ended 31 August 2025

Dalebeech Limited

Company Registration Number: 03802415

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 31 August 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 4 | 300,000 |  | 300,000
|  |  | ───────── |  | ─────────
Current Assets

Receivables |  |  | 224,061 |  | 224,061
Cash and cash equivalents |  |  | 47,375 |  | 38,364
|  |  | ───────── |  | ─────────
|  |  | 271,436 |  | 262,425
|  |  | ───────── |  | ─────────
Payables: amounts falling due within one year |  |  | (142,869) |  | (148,768)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 128,567 |  | 113,657
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 428,567 |  | 413,657
|  |  | ═════════ |  | ═════════
Equity

Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | 428,565 |  | 413,655
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 428,567 |  | 413,657
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Directors' Report.

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 6 March 2026 and signed on its behalf by

________________________________ |  |  | ________________________________
Robyn Lynch |  |  | Patrick McCormack
Director |  |  | Director

Dalebeech Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 August 2025

1. | General Information
| Dalebeech Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 03802415. The registered office of the company is c/o Kenwright & Lynch Solicitors, 2 Mitcham Road Tooting, Broadway, London, SW17 0TF, United Kingdom which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Revenue
| Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue comprises the fair value of consideration received and receivable exclusive of value added tax and after discounts and rebates. Where the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes a financing transaction, the fair value of the consideration is measured as the present value of all future receipts using the imputed rate of interest. Revenue from the provision of rental property is recognised in the accounting period in which the rent is payable. The company uses the percentage of completion method based on the actual rent as a percentage of the total services to be provided.
| Investment properties
| Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business. Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date, by professional external valuers. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Abridged Income Statement as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Abridged Income Statement.
| Trade and other receivables
| Trade and other receivables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Cash and cash equivalents
| Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the Abridged Statement of Financial Position bank overdrafts are shown within Payables.
| Trade and other payables
| Trade and other payables are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 0, (2024 - 0).

4. | Property, plant and equipment
|  | Investment | Total
|  | properties |
|  | £ | £
| Cost
| At 1 September 2024 | 300,000 | 300,000
|  | ───────── | ─────────
| At 31 August 2025 | 300,000 | 300,000
|  | ───────── | ─────────
| Depreciation
| At 1 September 2024 | - | -
|  | ───────── | ─────────
| At 31 August 2025 | - | -
|  | ───────── | ─────────
| Carrying amount
| At 31 August 2025 | 300,000 | 300,000
|  | ═════════ | ═════════
| At 31 August 2024 | 300,000 | 300,000
|  | ═════════ | ═════════
| The open market value for existing use of the investment property was reviewed by the company directors on 20 February 2026. They confirmed that there was no material adjustment required to the fair value of the property (2024: £300,000).

5. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 August 2025.

6. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.