Dalehurst Ltd - Accounts

Dalehurst Ltd - Accounts

DALEHURST LTD - Company Information

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Registered Number: 12698969
England and Wales

 

 

 


Filleted Accounts

for the year ended 30 June 2022

for

DALEHURST LTD

 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 249,000    249,000 
249,000    249,000 
Current assets      
Cash at bank and in hand 2,836    1,583 
Creditors: amount falling due within one year 4 (94,828)   (93,653)
Net current liabilities (91,992)   (92,070)
 
Total assets less current liabilities 157,008    156,930 
Creditors: amount falling due after more than one year 5 (183,750)   (183,750)
Net liabilities (26,742)   (26,820)
 

Capital and reserves 		     
Called up share capital 6 100    100 
Profit and loss account (26,842)   (26,920)
Shareholder's funds (26,742)   (26,820)
 


For the year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 March 2023 and were signed on its behalf by:


--------------------------------
Linda Gaskell
Director
1
General Information
Dalehurst Ltd is a private company, limited by shares, registered in England and Wales, registration number 12698969, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 July 2021 249,000    249,000 
Additions -    - 
Disposals -    - 
At 30 June 2022 249,000    249,000 
Depreciation
At 01 July 2021 -    - 
Charge for year -    - 
On disposals -    - 
At 30 June 2022 -    - 
Net book values
Closing balance as at 30 June 2022 249,000    249,000 
Opening balance as at 01 July 2021 249,000    249,000 


4.

Creditors: amount falling due within one year

2022
£		   2021
£
Directors' Current Accounts 94,828    93,653 
94,828    93,653 

5.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Bank Loans & Overdrafts 183,750    183,750 
183,750    183,750 

6.

Share Capital

Authorised
25 Ordinary shares of £1.00 each
25 A Ordinary shares of £1.00 each
25 B Ordinary shares of £1.00 each
25 C Ordinary shares of £1.00 each
Allotted, called up and fully paid
2022
£		   2021
£
25 Ordinary shares of £1.00 each 25    25 
25 A Ordinary shares of £1.00 each 25    25 
25 B Ordinary shares of £1.00 each 25    25 
25 C Ordinary shares of £1.00 each 25    25 
100    100 

2