DALE VENTURES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -33.7%

  £472,218 → £313,006

• Net assets

  +0.1%

  £919,008 → £919,910

• Employees

  -25%

  4 → 3

• Profit before tax

  -42%

  £852,717 → £494,590

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BKL Audit LLP, Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements. As part of our audit procedures, we obtained and reviewed management's income and expenditure forecasts covering a period of at least twelve months from the date of approval of the financial statements. Our review included assessing the reasonableness of key assumptions such as revenue growth, cost control measures, and expected funding or income streams. We compared forecasted figures to historical results and considered the consistency of the forecasts with other audit evidence obtained. We also evaluated the sensitivity of the forecasts to changes in key assumptions to assess the robustness of the entity's financial position under different scenarios. Based on this work, we have not identified any material uncertainties that may cast significant doubt on the entity's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.