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Company Registration No. 07186147 (England and Wales)
Dalesflex Ltd Unaudited accounts for the period from 1 December 2023 to 25 November 2024
Dalesflex Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dalesflex Ltd Company Information for the period from 1 December 2023 to 25 November 2024
Director
Mrs J Cunnington
Company Number
07186147 (England and Wales)
Registered Office
The Workshop, Henbusk Lane Newby Lancaster Lancashire LA2 8HS England
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Dalesflex Ltd Statement of financial position as at 25 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
5,597
5,185
Current assets
Debtors
5
16,779
17,696
Creditors: amounts falling due within one year
6
(9,643)
(7,533)
Net current assets
7,136
10,163
Total assets less current liabilities
12,733
15,348
Creditors: amounts falling due after more than one year
7
(12,757)
(15,277)
Net (liabilities)/assets
(24)
71
Capital and reserves
Called up share capital
1
1
Profit and loss account
(25)
70
Shareholders' funds
(24)
71
For the period ending 25 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 April 2026 and were signed on its behalf by
Mrs J Cunnington Director Company Registration No. 07186147
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Dalesflex Ltd Notes to the Accounts for the period from 1 December 2023 to 25 November 2024
1
Statutory information
Dalesflex Ltd is a private company, limited by shares, registered in England and Wales, registration number 07186147. The registered office is The Workshop,, Henbusk Lane, Newby, Lancaster, Lancashire, LA2 8HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2023
10,423
Additions
1,400
At 25 November 2024
11,823
Depreciation
At 1 December 2023
5,238
Charge for the period
988
At 25 November 2024
6,226
Net book value
At 25 November 2024
5,597
At 30 November 2023
5,185
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
1,200
6,800
Other debtors
15,579
10,896
16,779
17,696
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Dalesflex Ltd Notes to the Accounts for the period from 1 December 2023 to 25 November 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
2,778
2,778
VAT
1,175
3
Obligations under finance leases and hire purchase contracts
957
-
Trade creditors
1,380
368
Taxes and social security
210
706
Other creditors
1,719
1,719
Loans from directors
624
624
Accruals
800
1,335
9,643
7,533
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
12,513
15,277
Obligations under finance leases and hire purchase contracts
244
-
12,757
15,277
8
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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