Company Registration No. 01930555 (England and Wales)
Dalehills Limited
Unaudited accounts
for the year ended 31 March 2026
Dalehills Limited
Unaudited accounts
Contents
Dalehills Limited
Company Information
for the year ended 31 March 2026
Directors
Daniel Craig Gibson
Brian Gibson
Company Number
01930555 (England and Wales)
Registered Office
Whinfield Drive
Aycliffe Industrial Estate
Newton Aycliffe
County Durham
DL5 6AU
England
Accountants
Abacus Accounting (NE) Limited
3a Blue Sky Way
Monkton Business Park South
Hebburn
Tyne and Wear
NE31 2EQ
Dalehills Limited
Statement of financial position
as at 31 March 2026
Tangible assets
333,833
298,901
Inventories
342,943
268,473
Cash at bank and in hand
47,320
55,523
Creditors: amounts falling due within one year
(266,176)
(215,903)
Net current assets
319,510
292,132
Total assets less current liabilities
653,343
591,033
Creditors: amounts falling due after more than one year
(746)
(13,678)
Provisions for liabilities
Deferred tax
(10,433)
(10,433)
Net assets
642,164
566,922
Called up share capital
100
100
Profit and loss account
642,064
566,822
Shareholders' funds
642,164
566,922
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 24 September 2026 and were signed on its behalf by
Daniel Craig Gibson
Director
Company Registration No. 01930555
Dalehills Limited
Notes to the Accounts
for the year ended 31 March 2026
Dalehills Limited is a private company, limited by shares, registered in England and Wales, registration number 01930555. The registered office is Whinfield Drive, Aycliffe Industrial Estate, Newton Aycliffe, County Durham, DL5 6AU, 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:
Land & buildings
2% reducing balance
Plant & machinery
10% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Dalehills Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
229,539
385,478
73,775
36,524
725,316
Additions
-
24,726
37,023
112
61,861
Disposals
-
-
(2,450)
-
(2,450)
At 31 March 2026
229,539
410,204
108,348
36,636
784,727
At 1 April 2025
60,587
289,770
41,075
34,983
426,415
Charge for the year
3,348
10,003
10,826
302
24,479
At 31 March 2026
63,935
299,773
51,901
35,285
450,894
At 31 March 2026
165,604
110,431
56,447
1,351
333,833
At 31 March 2025
168,952
95,708
32,700
1,541
298,901
Amounts falling due within one year
Trade debtors
145,383
142,393
Accrued income and prepayments
17,900
16,105
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
-
5,466
Trade creditors
178,998
116,159
Amounts owed to group undertakings and other participating interests
10,038
-
Taxes and social security
6,606
41,393
Other creditors
2,075
10,846
Loans from directors
40,000
-
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
2,932
Dalehills Limited
Notes to the Accounts
for the year ended 31 March 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 16 (2025: 16).