Dalman Enterprises Limited Accounts

DALMAN ENTERPRISES LIMITED - Company Information






Dalman Enterprises Limited

	Company No. 09752146
		Information for Filing with The Registrar
		31 January 2022

The Director presents her report and the accounts for the period ended 31 January 2022.

Principal activities
The principal activity of the company during the period under review was Management Services.




Director

The Director who served at any time during the period was as follows:

J. Nugent





































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

J. Nugent
Director
16 February 2022

at	31 January 2022
Company No.		09752146	Notes	2022	2020
				£	£
Fixed assets

	Tangible assets		5	-	2,609

	Investments		6	444,973	476,973
				444,973	479,582
Current assets

	Debtors		7	-	4,104

	Cash at bank and in hand			95,018	121,556
				95,018	125,660
Creditors: Amount falling due within one year			8	(317,855)	(228,866)
Net current liabilities				(222,837)	(103,206)
Total assets less current liabilities				222,136	376,376




Net assets				222,136	376,376

Capital and reserves
	Called up share capital			22	30


	Capital redemption reserve		9	8	-
	Profit and loss account		9	222,106	376,346

Total equity				222,136	376,376



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the period ended 31 January 2022 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 16 February 2022
And signed on its behalf by:
J. Nugent
Director
16 February 2022

for the period ended 31 January 2022

General information

Its registered number is: 09752146

Its registered office is:

47 Hill Farm Road

Marlow

SL7 3LX

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.

Going concern

The company has stopped trading and will be wound up.

Accounting policies

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Furniture, fittings and equipment

33% Straight Line

Investments

Unlisted investments are recognised initially at cost. Subsequent to initial recognition, any impairments are recognised in profit and loss.

Change in length of the reporting period

The length of the reporting period has changed from 12 months to 13 months due to end of trading. Therefore the comparatives are not comparable.

4	Employees
			2022	2020
			Number	Number
		The average monthly number of employees (including directors) during the period:	3	4

5	Tangible fixed assets
			Fixtures, fittings and equipment	Total
			£	£
		Cost or revaluation
		At 1 January 2021	18,604	18,604



		Disposals	(18,604)	(18,604)
		At 31 January 2022	-	-
		Depreciation
		At 1 January 2021	15,995	15,995
		Charge for the year	2,609	2,609


		Disposals	(18,604)	(18,604)
		At 31 January 2022	-	-
		Net book values
		At 31 January 2022	-	-
		At 31 December 2020	2,609	2,609

6	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 January 2021	884,183	884,183


		Disposals	(32,000)	(32,000)
		At 31 January 2022	852,183	852,183
		Provisions/Impairment
		At 1 January 2021	407,210	407,210



		At 31 January 2022	407,210	407,210
		Net book values
		At 31 January 2022	444,973	444,973
		At 31 December 2020	476,973	476,973

7	Debtors
			2022	2020
			£	£
		Trade debtors	-	3,575






		Prepayments and accrued income	-	529
			-	4,104

8	Creditors:
		amounts falling due within one year
			2022	2020
			£	£




		Trade creditors	624	108
		Amounts owed to group undertakings	313,799	223,799
		Corporation tax	3,375	3,760
		Other taxes and social security	(222)	(200)


		Accruals and deferred income	279	1,399
			317,855	228,866

9	Reserves
			Capital redemption reserve	Total other reserves
			£	£







		Transfers	8	8
		At 31 January 2022	8	8


		Capital redemption reserve - records the nominal value of shares repurchased by the company.

		Profit and loss account - includes all current and prior period retained profits and losses.

10	Dividends
			2022	2020
			£	£
		Dividends for the period:
		Dividends paid in the period	157,215	-

			157,215	-

		Dividends by type:

		Equity dividends	157,215	-
			157,215	-