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Unaudited Financial Statements |
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for the Year Ended 31 May 2021 |
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for |
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Dalton 009 Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2021 |
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for |
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Dalton 009 Limited |
Dalton 009 Limited (Registered number: 05453529) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Dalton 009 Limited |
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Company Information |
for the Year Ended 31 May 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
140 Coniscliffe Road |
DARLINGTON |
Co Durham |
DL3 7RT |
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SOLICITORS: |
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33 Park Place |
Leeds |
LS1 2RY |
Dalton 009 Limited (Registered number: 05453529) |
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Balance Sheet |
31 May 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Investment property |
revaluations |
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Retained earnings |
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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. |
Dalton 009 Limited (Registered number: 05453529) |
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Balance Sheet - continued |
31 May 2021 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Dalton 009 Limited (Registered number: 05453529) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2021 |
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1. | STATUTORY INFORMATION |
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Dalton 009 Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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There were no material departures from that standard. |
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The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. |
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Investment property |
i Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in the fair value is transferred to an investment property revaluation reserve; and |
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ii No depreciation or amortisation is provided in respect of investment properties. |
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The directors consider that this accounting policy provides a true and fair view. |
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Financial instruments |
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
Dalton 009 Limited (Registered number: 05453529) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2021 |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 June 2020 |
and 31 May 2021 |
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NET BOOK VALUE |
At 31 May 2021 |
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At 31 May 2020 |
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Investment property is stated at directors' valuation of fair value based on an appropriate, independent valuation undertaken by a chartered surveyor. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Taxation and social security |
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Accruals and deferred income |
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7. | PROVISIONS FOR LIABILITIES |
2021 | 2020 |
£ | £ |
Deferred tax | 42,817 | 42,817 |
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Deferred |
tax |
£ |
Balance at 1 June 2020 |
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Balance at 31 May 2021 |
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Dalton 009 Limited (Registered number: 05453529) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2021 |
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8. | CALLED UP SHARE CAPITAL |
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Authorised, issued and fully paid | £ | £ |
2021 | 2020 |
Number: Class: |
200 "A" Ordinary Shares of £1 each | 200 | 200 |
200 "B" Ordinary Shares of £1 each | 200 | 200 |
200 "C" Ordinary Shares of £1 each | 200 | 200 |
200 "D" Ordinary Shares of £1 each | 200 | 200 |
200 "E" Ordinary Shares of £1 each | 200 | 200 |
200 "F" Ordinary Shares of £1 each | 200 | 200 |
200 "G" Ordinary Shares of £1 each | 200 | 200 |
200 "H" Ordinary Shares of £1 each | 200 | 200 |
200 "I" Ordinary Shares of £1 each | 200 | 200 |
1800 | 1800 |
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