REGISTERED NUMBER: 07834222 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Ged Dalton Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G M A Dalton

REGISTERED OFFICE:

Second Floor

2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

REGISTERED NUMBER:

07834222 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

5,613

3,787

CURRENT ASSETS

Debtors

5

15

174

Cash at bank

1,014

2,613

1,029

2,787

CREDITORS

Amounts falling due within one year

6

10,676

11,283

NET CURRENT LIABILITIES

(9,647

)

(8,496

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,034

)

(4,709

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

(4,035

)

(4,710

)

SHAREHOLDERS' FUNDS

(4,034

)

(4,709

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 10 May 2026 and were signed by:

G M A Dalton - Director

1.	STATUTORY INFORMATION

Ged Dalton Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

10% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

3,752

6,010

9,762

Additions

1,910

1,075

2,985

At 31 October 2025

5,662

7,085

12,747

DEPRECIATION

At 1 November 2024

954

5,021

5,975

Charge for year

471

688

1,159

At 31 October 2025

1,425

5,709

7,134

NET BOOK VALUE

At 31 October 2025

4,237

1,376

5,613

At 31 October 2024

2,798

989

3,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Deferred tax asset

15

174

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

45

52

Directors' current accounts

9,827

10,427

Accrued expenses

804

804

10,676

11,283

7.	DEFERRED TAX

£

Balance at 1 November 2024

(174

)

Charge to Income Statement during year

159

Balance at 31 October 2025

(15

)

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 November 2024

(4,710

)

Profit for the year

675

At 31 October 2025

(4,035

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is G M A Dalton.