1 September 2024 false No description of principal activity Taxfiler 2024.6 09751221 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09751221 2024-08-31 09751221 2024-09-01 2025-08-31 09751221 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09751221 business:FilletedAccounts 2024-09-01 2025-08-31 09751221 2025-08-31 09751221 business:Director1 2024-09-01 2025-08-31 09751221 business:RegisteredOffice 2024-09-01 2025-08-31 09751221 2024-08-31 09751221 core:WithinOneYear 2025-08-31 09751221 core:WithinOneYear 2024-08-31 09751221 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 09751221 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 09751221 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 09751221 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 09751221 core:PreviouslyStatedAmount 2025-08-31 09751221 core:PreviouslyStatedAmount 2024-08-31 09751221 business:SmallEntities 2024-09-01 2025-08-31 09751221 countries:EnglandWales 2024-09-01 2025-08-31 09751221 core:PlantMachinery 2024-09-01 2025-08-31 09751221 core:MotorVehicles 2024-09-01 2025-08-31 09751221 core:PlantMachinery 2024-08-31 09751221 core:MotorVehicles 2024-08-31 09751221 core:PlantMachinery 2025-08-31 09751221 core:MotorVehicles 2025-08-31 09751221 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09751221 (England and Wales)
Dales Doc Limited Unaudited accounts for the year ended 31 August 2025
Dales Doc Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dales Doc Limited Company Information for the year ended 31 August 2025
Director
Daniel Atkinson
Company Number
09751221 (England and Wales)
Registered Office
LOW SEAL HOUSE ARKENGARTHDALE RICHMOND DL11 6RP ENGLAND
Accountants
Harrison and Company 11th Floor 3 Piccadilly Place Manchester M1 3BN
- 3 -
Dales Doc Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,876
33,211
Current assets
Cash at bank and in hand
33,316
14,864
Creditors: amounts falling due within one year
5
(25,377)
(24,027)
Net current assets/(liabilities)
7,939
(9,163)
Net assets
31,815
24,048
Capital and reserves
Called up share capital
100
100
Profit and loss account
31,715
23,948
Shareholders' funds
31,815
24,048
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 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 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 19 May 2026 and were signed on its behalf by
Daniel Atkinson Director Company Registration No. 09751221
- 4 -
Dales Doc Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Dales Doc Limited is a private company, limited by shares, registered in England and Wales, registration number 09751221. The registered office is LOW SEAL HOUSE, ARKENGARTHDALE, RICHMOND, DL11 6RP, 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 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.
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
5 years
Motor vehicles
5 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
2,299
59,380
61,679
At 31 August 2025
2,299
59,380
61,679
Depreciation
At 1 September 2024
1,840
26,628
28,468
Charge for the year
459
8,876
9,335
At 31 August 2025
2,299
35,504
37,803
Net book value
At 31 August 2025
-
23,876
23,876
At 31 August 2024
459
32,752
33,211
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
23,959
23,255
Other creditors
668
22
Accruals
750
750
25,377
24,027
- 5 -
Dales Doc Limited Notes to the Accounts for the year ended 31 August 2025
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -