Dacorar Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03154781 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2023

for

DACORAR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N R S Bostock

Mrs J R Bostock

C J Whelan

REGISTERED OFFICE:

Aberdeen House

South Road

Haywards Heath

West Sussex

RH16 4NG

REGISTERED NUMBER:

03154781 (England and Wales)

ACCOUNTANTS:

Galloways Accounting

First Floor

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1DY

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

5

33,000,008

1,100,881

Cash at bank

1,158,631

79,681

34,158,639

1,180,562

CREDITORS

Amounts falling due within one year

6

6,399

12,073

NET CURRENT ASSETS

34,152,240

1,168,489

TOTAL ASSETS LESS CURRENT LIABILITIES

34,152,241

1,168,490

CAPITAL AND RESERVES

Called up share capital

70,000

70,000

Retained earnings

34,082,241

1,098,490

SHAREHOLDERS' FUNDS

34,152,241

1,168,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2024 and were signed on its behalf by:

N R S Bostock - Director

1.	STATUTORY INFORMATION

Dacorar Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Dacorar Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	FIXED ASSET INVESTMENTS

Own

shares

£

COST

At 1 July 2022

and 30 June 2023

1

NET BOOK VALUE

At 30 June 2023

1

At 30 June 2022

1

5.

DEBTORS

30.6.23

30.6.22

£

£

Amounts falling due within one year:

VAT

8

820

Amounts falling due after more than one year:

Other debtors

33,000,000

1,100,061

Aggregate amounts

33,000,008

1,100,881

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.23

30.6.22

£

£

Trade creditors

-

3,732

Accrued expenses

6,399

8,341

6,399

12,073