Company registration number 07279081 (England and Wales)
DALY PLASTICS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
DALY PLASTICS LIMITED
BALANCE SHEET
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2023
2022
£
£
£
£
Fixed assets
72,508
68,368
Current assets
251,483
207,121
Prepayments and accrued income
219
191
Creditors: amounts falling due within one year
(126,163)
(97,183)
Net current assets
125,539
110,129
Total assets less current liabilities
198,047
178,497
Creditors: amounts falling due after more than one year
(22,636)
(41,069)
Net assets
175,411
137,428
Capital and reserves
175,411
137,428
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the balance sheet date included within current assets is an amount of £43,174(2023: £35,969) in respect of an overdrawn directors loan account. Interest totalling £1,053 has been charged at a rate of 2.5% on this balance.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
5
5
Daly Plastics Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bedford House, 60 Chorley New Rd, Bolton, BL1 4DA.
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
DALY PLASTICS LIMITED
BALANCE SHEET (CONTINUED)
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 March 2024 and are signed on its behalf by:
..............................................
Mr S Daly
Director
Company registration number 07279081 (England and Wales)