DALE HEATH LIMITED

Company Registration Number:
03037597 (England and Wales)

Unaudited abridged accounts for the year ended 30 October 2025

Period of accounts

Start date: 01 November 2024

End date: 30 October 2025

DALE HEATH LIMITED

Contents of the Financial Statements

for the Period Ended 30 October 2025

Balance sheet
Notes

DALE HEATH LIMITED

Balance sheet

As at 30 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 106,132 119,470
Total fixed assets: 106,132 119,470
Current assets
Stocks: 82,958 84,326
Debtors:   657,566 794,281
Cash at bank and in hand: 188,885 99,882
Total current assets: 929,409 978,489
Creditors: amounts falling due within one year:   (447,769) (468,913)
Net current assets (liabilities): 481,640 509,576
Total assets less current liabilities: 587,772 629,046
Creditors: amounts falling due after more than one year:   (220,316) (221,510)
Total net assets (liabilities): 367,456 407,536
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 367,454 407,534
Shareholders funds: 367,456 407,536

The notes form part of these financial statements

DALE HEATH LIMITED

Balance sheet statements

For the year ending 30 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 July 2026
and signed on behalf of the board by:

Name: Mr A Amin
Status: Director

The notes form part of these financial statements

DALE HEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALE HEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

DALE HEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 305,508
Additions 7,500
At 30 October 2025 313,008
Depreciation
At 01 November 2024 186,038
Charge for year 20,838
At 30 October 2025 206,876
Net book value
At 30 October 2025 106,132
At 31 October 2024 119,470