Dalman Holdings Limited 31/12/2022 iXBRL
Dalman Holdings Limited 31/12/2022 iXBRL
Company registration number:
07164142
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Directors and other information
Directors |
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Secretary |
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Company number |
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Registered office |
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Accountants |
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437 Shirley Road | ||
Acocks Green | ||
Birmingham | ||
B28 8AD | ||
Statement of financial position
31 December 2022
2022 | 2021 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 4 |
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Investments | 5 |
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Current assets | |||||||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due | |||||||||
after more than one year | 8 |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
25 September 2023
, and are signed on behalf of the board by:
Director
Director
Company registration number:
07164142
Notes to the financial statements
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 437 Shirley Road, Acocks Green, Birmingham, B27 7NX.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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Motor vehicles | - |
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Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
Financial instruments
4.
Tangible assets
Long leasehold property | Plant and machinery | Fixtures, fittings and equipment | Motor vehicles | Total | ||
£ | £ | £ | £ | £ | ||
Cost | ||||||
At 1 January 2022 | - |
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Additions |
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_______ | _______ | _______ | _______ | _______ | ||
At 31 December 2022 |
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Depreciation | ||||||
At 1 January 2022 | - |
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Charge for the year | - |
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At 31 December 2022 | - |
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Carrying amount | ||||||
At 31 December 2022 |
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At 31 December 2021 | - |
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5.
Investments
Shares in group undertakings and participating interests | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2022 and 31 December 2022 |
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Impairment | |||
At 1 January 2022 and 31 December 2022 | - | - | |
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Carrying amount | |||
At 31 December 2022 |
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At 31 December 2021 |
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Investments in group undertakings | |||||
Registered office | Class of share | Percentage of shares held | |||
Subsidiary undertakings | |||||
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437 Shirley road Birmingham B27 7NX | Ordinary | 100 | ||
The results and capital and reserves for the period of the trading companies are as follows:
Capital and | Profit/(loss) | ||||
reserves | for the | ||||
period | |||||
2022 | 2021 | 2022 | 2021 | ||
£ | £ | £ | £ | ||
Subsidiary undertakings | |||||
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70,585 | 37,425 |
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6.
Debtors
2022 | 2021 | |||
£ | £ | |||
Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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7.
Creditors: amounts falling due within one year
2022 | 2021 | |||
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
Creditors: amounts falling due after more than one year
2022 | 2021 | |||
£ | £ | |||
Other creditors |
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9.
Related party transactions
During the year the company entered into the following transactions with related parties:
Transaction value | |||
2022 | 2021 | ||
£ | £ | ||
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143,700 | 146,151 | |
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During the year the business hired plant to J and S Piling & Foundations Ltd a subsidiary of Dalman Holdngs Ltd to the value of £143700 ( 2021 £146151 ).