Company Registration No. 11001795 (England and Wales)
Dakota Partnerships Ltd
Unaudited accounts
for the year ended 31 October 2025
Dakota Partnerships Ltd
Unaudited accounts
Contents
Dakota Partnerships Ltd
Company Information
for the year ended 31 October 2025
Company Number
11001795 (England and Wales)
Registered Office
14 Chalklands
Sandon
Chelmsford
Essex
CM2 7TH
England
Dakota Partnerships Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
26,409
23,775
Creditors: amounts falling due within one year
(54,348)
(51,461)
Net current assets
33,619
22,698
Called up share capital
1
1
Profit and loss account
33,618
22,730
Shareholders' funds
33,619
22,731
For the year ending 31 October 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 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 19 July 2026 and were signed on its behalf by
Kelly Anderson
Director
Company Registration No. 11001795
Dakota Partnerships Ltd
Notes to the Accounts
for the year ended 31 October 2025
Dakota Partnerships Ltd is a private company, limited by shares, registered in England and Wales, registration number 11001795. The registered office is 14 Chalklands, Sandon, Chelmsford, Essex, CM2 7TH, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% straight line
Computer equipment
10% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
451
7,021
7,472
At 31 October 2025
451
7,021
7,472
At 1 November 2024
449
6,990
7,439
Charge for the year
2
31
33
At 31 October 2025
451
7,021
7,472
At 31 October 2024
2
31
33
Dakota Partnerships Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
14,175
1,688
Accrued income and prepayments
17,383
18,696
Other debtors
30,000
30,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,137
10,566
Taxes and social security
23,382
24,065
Other creditors
9,003
8,544
At the start of the financial year, the director owed the company £30,000. During the year, this opening balance was fully repaid. A further loan of £30,000 was subsequently advanced to the director. The loan attracts interest and is repayable on demand. The maximum amount outstanding during the financial year was £30,000. As of the balance sheet date, the outstanding balance owed by the director was £30,000. This closing balance has been fully repaid subsequent to the year-end, prior to the signing of these accounts.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).