Dalton Edwards Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08366640 (England and Wales)

Dalton Edwards Limited

Unaudited Financial Statements for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M E Blackshaw

SECRETARY:

M E Blackshaw

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

REGISTERED NUMBER:

08366640 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Tangible assets

4

1,494

2,109

CURRENT ASSETS

Debtors

5

24,067

19,362

CREDITORS

Amounts falling due within one year

6

15,602

15,576

NET CURRENT ASSETS

8,465

3,786

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,959

5,895

CREDITORS

Amounts falling due after more than one
year

7

6,279

5,795

NET ASSETS

3,680

100

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,580

-

SHAREHOLDERS' FUNDS

3,680

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

M E Blackshaw - Director

1.	STATUTORY INFORMATION

Dalton Edwards Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross commission receivable from mortgages and insurances completed in the period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Website

-

25% on cost

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

Website

equipment

Totals

£

COST

At 1 April 2025

and 31 March 2026

2,205

1,650

11,457

15,312

DEPRECIATION

At 1 April 2025

1,560

1,650

9,993

13,203

Charge for year

67

-

548

615

At 31 March 2026

1,627

1,650

10,541

13,818

NET BOOK VALUE

At 31 March 2026

578

-

916

1,494

At 31 March 2025

645

-

1,464

2,109

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

21,460

13,565

Other debtors

2,607

Director's loan account

-

3,190

24,067

19,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

4,363

5,794

Trade creditors

227

209

Taxation and social security

9,374

7,935

Other creditors

1,638

15,602

15,576

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

6,279

5,795

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

M E Blackshaw

Balance outstanding at start of year

3,190

7,724

Amounts advanced

43,700

43,114

Amounts repaid

(46,891

)

(47,648

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1

)

3,190