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Company Registration No. 06613357 (England and Wales)
ANN DALBY ASSOCIATES LIMITED Unaudited accounts for the period from 1 December 2025 to 30 June 2026
ANN DALBY ASSOCIATES LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ANN DALBY ASSOCIATES LIMITED Company Information for the period from 1 December 2025 to 30 June 2026
Director
ANN DALBY
Company Number
06613357 (England and Wales)
Registered Office
C/O LACEY & CO., ACCOUNTANTS 238A LONDON ROAD WATERLOOVILLE HAMPSHIRE PO7 7HB ENGLAND
Accountants
LACEY & CO., ACCOUNTANTS OFFICE 25, 12 SOMERSET HOUSE BRAMBLES BUSINESS CENTRE HUSSAR COURT, WESTSIDE VIEW WATERLOOVILLE HAMPSHIRE PO7 7SG
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ANN DALBY ASSOCIATES LIMITED Accountants' report
Accountants' report to the director of ANN DALBY ASSOCIATES LIMITED on the preparation of the unaudited statutory accounts for the period from 1 December 2025 to 30 June 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ANN DALBY ASSOCIATES LIMITED for the period from 1 December 2025 to 30 June 2026 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ANN DALBY ASSOCIATES LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ANN DALBY ASSOCIATES LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ANN DALBY ASSOCIATES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ANN DALBY ASSOCIATES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ANN DALBY ASSOCIATES LIMITED. You consider that ANN DALBY ASSOCIATES LIMITED is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of ANN DALBY ASSOCIATES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
LACEY & CO., ACCOUNTANTS OFFICE 25, 12 SOMERSET HOUSE BRAMBLES BUSINESS CENTRE HUSSAR COURT, WESTSIDE VIEW WATERLOOVILLE HAMPSHIRE PO7 7SG 8 September 2026
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ANN DALBY ASSOCIATES LIMITED Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
- 
130 
Creditors: amounts falling due within one year
(26,883)
(26,287)
Net current liabilities
(26,883)
(26,157)
Net liabilities
(26,883)
(26,157)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(26,884)
(26,158)
Shareholders' funds
(26,883)
(26,157)
For the period ending 30 June 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 director acknowledges her 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 the period in accordance with Section 444(2A).
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 10 September 2026 and were signed on its behalf by
ANN DALBY Director Company Registration No. 06613357
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ANN DALBY ASSOCIATES LIMITED Notes to the Accounts for the period from 1 December 2025 to 30 June 2026
1
Statutory information
ANN DALBY ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06613357. The registered office is C/O LACEY & CO., ACCOUNTANTS, 238A LONDON ROAD, WATERLOOVILLE, HAMPSHIRE, PO7 7HB, 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
These financial statements for the period from 1 December 2025 to 30 June 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Going concern
The director acknowledges that liabilities continue to exceed assets. However, it should be recognised that the only creditor is the director's loan account. The director is not intending to undertake any contracts for the foreseeable future and plans to make the company dormant.
4
Average number of employees
During the period the average number of employees was 0 (2025: 0).
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