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Company Registration No. 10962991 (England and Wales)
Dalton Designs UK Ltd Unaudited accounts for the year ended 31 August 2025
Dalton Designs UK Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Dalton Designs UK Ltd Company Information for the year ended 31 August 2025
Directors
Jonathan Asher Dalton-Bailey Julie Anne Dalton
Company Number
10962991 (England and Wales)
Registered Office
10 POWELL GARDENS WORKSOP S81 7RP UNITED KINGDOM
Accountants
EJM Accountants Limited Office 17, Middletons Yard Potter Street WORKSOP Nottinghamshire S80 2FT
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Dalton Designs UK Ltd Accountants' report
Accountants' report to the board of directors of Dalton Designs UK Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
EJM Accountants Limited Office 17, Middletons Yard Potter Street WORKSOP Nottinghamshire S80 2FT 26 November 2025
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Dalton Designs UK Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,278
(1,058)
Cash at bank and in hand
217
1,593
1,495
535
Creditors: amounts falling due within one year
5
250
(423)
Net current assets
1,745
112
Total assets less current liabilities
1,745
112
Creditors: amounts falling due after more than one year
6
(10,710)
(13,270)
Net liabilities
(8,965)
(13,158)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(9,065)
(13,258)
Shareholders' funds
(8,965)
(13,158)
For the year ending 31 August 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by
Jonathan Asher Dalton-Bailey Director Company Registration No. 10962991
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Dalton Designs UK Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Dalton Designs UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 10962991. The registered office is 10 POWELL GARDENS, WORKSOP, S81 7RP, UNITED KINGDOM.
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 year, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
454
1,502
Trade debtors
179
135
633
1,637
Amounts falling due after more than one year
Accrued income and prepayments
645
(2,695)
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
507
223
Loans from directors
1,338
-
Accruals
(2,095)
200
(250)
423
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,710
13,270
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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