Dialogue Associates Limited |
Registered Number:04723911 |
For the year ended 30 June 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 June 2023
Dialogue Associates Limited
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5 to 6
Statement of Financial Position and Notes to the Accounts
7
Trading and Profit and Loss Account
For the year ended 30 June 2023
Dialogue Associates Limited
Company Information
Peter Garrett
Directors
Jane Ball
Jennifer Garrett
Peter Garrett
Company Secretary
04723911
The Firs, The Square
Chipping Campden
GL55 6AL
KJW Accountancy Services (Cotswolds) Ltd
Accountants
58A Winchcombe Road
Sedgeberrow
Evesham
WR11 7UB
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For the year ended 30 June 2023
Dialogue Associates Limited
Directors' Report
The directors present their report and financial statements for the year ended 30 June 2023.
Directors
The directors who served the company throughout the year were as follows:
Peter Garrett
Jane Ball
Jennifer Garrett
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
31 October 2023
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For the year ended 30 June 2023
Dialogue Associates Limited
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Dialogue Associates Limited |
for the year ended 30 June 2023 |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of Dialogue Associates Limited for the year ended 30 June 2023 which comprise the Income Statement, the |
Statement of Financial Position and the related notes from the company's accounting records and from information |
and explanations you have given us. |
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other |
professional requirements which are detailed at http://rulebook.accaglobal.com. |
This report is made solely to the Board of Directors of Dialogue Associates Limited, as a body, in accordance with the |
terms of our engagement letter dated 27 April 2023. Our work has been undertaken solely to prepare for your approval |
the accounts of Dialogue Associates Limited and state those matters that we have agreed to state to the Board of |
Directors of Dialogue Associates Limited, as a body, in this report in accordance with the requirements of the |
Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the |
fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dialogue Associates |
Limited and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that Dialogue Associates Limited has kept adequate accounting records and to prepare |
statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dialogue |
Associates Limited. You consider that Dialogue Associates Limited is exempt from the statutory audit requirement for |
the year. |
KJW Accountancy Services (Cotswolds) Ltd
58A Winchcombe Road
Sedgeberrow
Evesham
WR11 7UB
31 October 2023
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For the year ended 30 June 2023
Dialogue Associates Limited
Income Statement
2022
2023
174,564
112,594
2,170
488
(179,781)
(19,834)
Depreciation and other amounts written off assets |
(1,030)
(611)
(51,366)
(14,759)
10,174
(14,800)
(45,269)
63,078
Loss for the financial year
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Dialogue Associates Limited
Statement of Financial Position and Notes to the Accounts
2022
2023
358
1,387
188,313
326,438
Prepayments and accrued income |
600
-
Creditors: amounts falling due |
(17,142)
(1,614)
309,296
187,299
Net current assets
Total assets less current liabilities |
187,657
310,683
Accruals and deferred income |
(1,750)
(3,000)
185,907
Net assets
307,683
185,907
307,683
Statutory Information
Dialogue Associates Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04723911. |
The Firs, The Square
Chipping Campden
GL55 6AL
The presentation currency is £ sterling. |
1. Directors' advances, credits and guarantees |
At the balance sheet date the director, P Garrett, owed the company £2,313 (2022: £751 due from the company) and |
is included within current assets. |
2. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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For the year ended 30 June 2023
Dialogue Associates Limited
Statement of Financial Position and Notes to the Accounts Continued
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 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 proper 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 Section |
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. |
These financial statements have been prepared in accordance with the micro-entities provisions. |
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by: |
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For the year ended 30 June 2023
Dialogue Associates Limited
Trading and Profit and Loss Account
2022
2023
Turnover
109,798
174,564
Sales
2,796
-
Other Sales
174,564
112,594
Cost of Sales
27,262
2,480
Travelling and course expenses
4,286
-
Other Direct Costs
(31,548)
(2,480)
143,016
Gross Profit
110,114
Administrative Expenses
29,781
19,834
Directors Salaries
150,000
-
Directors Pension Contributions
23
2
Rates & Water
5,755
-
Rent
896
224
Light, Heat & Power
2,344
3,148
Property Maintenance (allowable)
-
312
Other Premises Costs
650
412
Bank Charges
1,173
-
Exchange Rate Losses/Gains
522
611
Depreciation Charge: Fixtures & |
Fittings |
508
-
Profit/Loss on Sale (Tangible FA)
2,550
3,000
Accountancy
1,014
1,263
Computer Expenses
320
44
Stationery & Postage
3,315
3,384
Telephone, Fax & Internet
1,747
490
Sundry Expenses
(200,598)
(32,724)
Operating Loss
(57,582)
77,390
Investment Income
2,170
488
Deposit Account Interest
2,170
488
Interest Payable & Similar Charges
31
-
Bank & Loan Interest
(31)
-
77,878
(55,443)
Loss before Taxation
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