Dale Court Heswall Ltd - Filleted accounts

Dale Court Heswall Ltd - Filleted accounts

DALE COURT HESWALL LIMITED - Company Information

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Registered number
01769617
Dale Court Heswall Ltd
Filleted Accounts
31 December 2022
Dale Court Heswall Ltd
Registered number: 01769617
Balance Sheet
as at 31 December 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 3,285 3,285
Current assets
Debtors 4 5,706 11,494
Cash at bank and in hand 62,437 177,997
68,143 189,491
Creditors: amounts falling due within one year 5 (29,499) (154,965)
Net current assets 38,644 34,526
Net assets 41,929 37,811
Capital and reserves
Called up share capital 28 28
Profit and loss account 41,901 37,783
Shareholders' funds 41,929 37,811
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Richard Potts
Director
Approved by the board on 13 July 2023
Dale Court Heswall Ltd
Notes to the Accounts
for the year ended 31 December 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.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
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than land and buildings.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2022 2021
Number Number
Average number of employees 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2022 3,285
At 31 December 2022 3,285
Depreciation
At 31 December 2022 -
Net book value
At 31 December 2022 3,285
At 31 December 2021 3,285
4 Debtors 2022 2021
£ £
Trade debtors 4,524 10,000
Other debtors 1,182 1,494
5,706 11,494
5 Creditors: amounts falling due within one year 2022 2021
£ £
Trade creditors 25,002 10,167
Taxation and social security costs 2,690 2,492
Other creditors 1,807 142,306
29,499 154,965
6 Capital commitments 2022 2021
£ £
Amounts contracted for but not provided in the accounts - 134,400
The company entered into a contract in January 2022 for major reburbishment work to be carried out on the lifts. All leaseholders have paid additioanal monies to cover these costs.
7 Other information
Dale Court Heswall Ltd is a private company limited by shares and incorporated in England. Its registered office is:
255 Poulton Road
Wallasey
Wirral
CH44 4BT
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