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Registered number: 03101049
Dales Of Cannock Limited
Financial Statements
For The Year Ended 31 January 2026
Dales Of Cannock Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Dales Of Cannock Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 03101049

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 23,795 |  | 18,527 |
Debtors | 5 | 35,295 |  | 59,651 |
Cash at bank and in hand |  | 18,486 |  | 10,528 |
|  | 77,576 |  | 88,706 |
Creditors: Amounts Falling Due Within One Year | 6 | (67,492 ) |  | (71,555 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,084 |  | 17,151
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10,084 |  | 17,151
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (5,914 ) |  | (7,578 )
NET ASSETS |  |  | 4,170 |  | 9,573
CAPITAL AND RESERVES
Called up share capital | 8 |  | 201 |  | 201
Profit and Loss Account |  |  | 3,969 |  | 9,372
SHAREHOLDERS' FUNDS |  |  | 4,170 |  | 9,573

Page 1
Page 2
Dales Of Cannock Limited
Balance Sheet (continued)
As At 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr S Pickard Director
8 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Dales Of Cannock Limited
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Dales Of Cannock Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03101049 . The registered office is Unit 5 Cedars Business Centre, Avon Road, Cannock, Staffordshire, WS11 1QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Leasing and Hire Purchase Contracts
A current tax liability is recognised for the tax payable on the taxable profit of the current and past
periods. A current tax asset is recognised in respect of a tax loss that can be carried back to
recover tax paid in a previous period. Deferred tax is recognised in respect of all timing
differences between the recognition of income and expenses in the financial statements and their
inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that
have been enacted or substantively enacted by the reporting date and that are expected to apply
to the reversal of the timing difference, except for revalued land and investment property where
the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and
liabilities are not discounted.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
Page 3
Page 4
Dales Of Cannock Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 23,795 |  | 18,527

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 34,434 |  | 50,651
Amounts owed by group undertakings | - |  | 7,736
Other debtors | 861 |  | 1,264
| 35,295 |  | 59,651

Debtors are secured by a fixed charge held by HSBC Bank PLC
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 45,508 |  | 43,990
Bank loans and overdrafts | 1,632 |  | 6,501
Amounts owed to group undertakings | 5,793 |  | -
Other creditors | 7,750 |  | 8,104
Taxation and social security | 6,809 |  | 12,960
| 67,492 |  | 71,555

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 5,914 |  | 7,578

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 201 |  | 201

Page 4
Page 5
Dales Of Cannock Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2026
9. Other Commitments
Total future minimum payments under non-cancellable operating

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Not later than one year | 21,600 |  | 21,600
Later than one year and not later than five years | 37,800 |  | 59,400
| 59,400 |  | 81,000

10. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.
11. Ultimate Controlling Party
The company is owned by Pickard Holdings Limited which is ultimately under the control of Steve Pickard and family.
Page 5