Company Registration No. 12503996 (England and Wales)
Dairy Capital Limited
Unaudited accounts
for the year ended 31 March 2026
Dairy Capital Limited
Unaudited accounts
Contents
Dairy Capital Limited
Company Information
for the year ended 31 March 2026
Directors
Juan Fanals Ibarra
Angel Diaz Ibarra
Company Number
12503996 (England and Wales)
Registered Office
Fortis House
Cothey Way
Ryde
Isle Of Wight
PO33 1QT
England
Accountants
Vision Accounting
Fortis House
Cothey Way
Ryde
Isle of Wight
PO33 1QT
Dairy Capital Limited
Statement of financial position
as at 31 March 2026
Investments
113,986
153,266
Cash at bank and in hand
38,327
14,559
Creditors: amounts falling due within one year
(11,736)
(9,024)
Net current assets
27,242
5,954
Total assets less current liabilities
141,228
159,220
Provisions for liabilities
Deferred tax
(7,272)
(11,539)
Net assets
133,956
147,681
Called up share capital
2,500
2,500
Revaluation reserve
30,999
49,192
Profit and loss account
100,457
95,989
Shareholders' funds
133,956
147,681
For the year ending 31 March 2026 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 27 May 2026 and were signed on its behalf by
Angel Diaz Ibarra
Director
Company Registration No. 12503996
Dairy Capital Limited
Notes to the Accounts
for the year ended 31 March 2026
Dairy Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 12503996. The registered office is Fortis House, Cothey Way, Ryde, Isle Of Wight, PO33 1QT, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Straight Line - 25%
Investments in shares are included at fair value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Dairy Capital Limited
Notes to the Accounts
for the year ended 31 March 2026
5
Investments
Other investments
Valuation at 1 April 2025
153,266
Fair value adjustments
(21,511)
Valuation at 31 March 2026
113,986
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Loans from directors
11,736
9,024
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).