DAB Valves Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 03671911 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2020 to 29 November 2021

for

DAB Valves Limited

Page

Statement of Financial Position

1

FIXED ASSETS

526

-

CURRENT ASSETS

260,026

274,385

PREPAYMENTS AND ACCRUED INCOME

3,885

2,942

CREDITORS

Amounts falling due within one year

(137,000

)

(155,807

)

NET CURRENT ASSETS

126,911

121,520

TOTAL ASSETS LESS CURRENT LIABILITIES

127,437

121,520

CREDITORS

Amounts falling due after more than one year

(45,943

)

(50,000

)

ACCRUALS AND DEFERRED INCOME

(2,344

)

(1,671

)

NET ASSETS

79,150

69,849

CAPITAL AND RESERVES

79,150

69,849

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

DAB Valves Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03671911

Registered office:

White Meadow Farm

Parwich

Ashbourne

Derbyshire

DE6 1QY

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2020 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 November 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 November 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2022 and were signed on its behalf by:

R G Wright - Director