Dalemoore Limited - Accounts to registrar (filleted) - small 18.2
Dalemoore Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 March 2019 |
| for |
| Dalemoore Limited |
| Dalemoore Limited (Registered number: 02255137) |
| Contents of the Financial Statements |
| for the year ended 31 March 2019 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| Dalemoore Limited |
| Company Information |
| for the year ended 31 March 2019 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Carrick House |
| Lypiatt Road |
| Cheltenham |
| GL50 2QJ |
| Dalemoore Limited (Registered number: 02255137) |
| Statement of Financial Position |
| 31 March 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Property, plant and equipment | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve | 7 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| Dalemoore Limited (Registered number: 02255137) |
| Statement of Financial Position - continued |
| 31 March 2019 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
| The financial statements were approved by the director on |
| Dalemoore Limited (Registered number: 02255137) |
| Notes to the Financial Statements |
| for the year ended 31 March 2019 |
| 1. | STATUTORY INFORMATION |
| Dalemoore Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the statement of financial position date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Dalemoore Limited (Registered number: 02255137) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2019 |
| 3. | PROPERTY, PLANT AND EQUIPMENT |
| Fixtures |
| Freehold | and |
| property | fittings | Totals |
| £ | £ | £ |
| COST |
| At 1 April 2018 |
| and 31 March 2019 |
| DEPRECIATION |
| At 1 April 2018 |
| and 31 March 2019 |
| NET BOOK VALUE |
| At 31 March 2019 |
| At 31 March 2018 |
| Investment properties are stated at the 2013 revaluation less any provision required for impairment in value. |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Other creditors |
| 7. | RESERVES |
| Fair |
| value |
| reserve |
| £ |
| At 1 April 2018 |
| and 31 March 2019 |
| Dalemoore Limited (Registered number: 02255137) |
| Notes to the Financial Statements - continued |
| for the year ended 31 March 2019 |
| 8. | RELATED PARTY DISCLOSURES |
| Included in creditors: amounts falling due within one year is a director's loan account in the sum of £2,167 |
| (2018: £2,217) which has been provided by G B Clough. The account is unsecured, interest free and carries no |
| fixed date of repayment. |
| Included in creditors: amounts falling due in over one year is a loan in the sum of £282,203 (2018: £282,203) |
| which has been provided by Clough Winter Management Services Ltd, a company the director has an interest in. |
| The account is unsecured, interest free and carries no fixed date of repayment. |
| Included in debtors: amounts falling due within one year is a loan in the sum of £251,000 (2018: £216,000) |
| which has been provided to Lochard Properties Limited, a company the director has an interest in. The account is |
| unsecured, interest free and carries no fixed date of repayment |