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Registered number: 10394594

Dysons Group Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dysons Group Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Tzvi Grosskopf
REGISTERED OFFICE
14 The Promenade
Edgware
Middlesex
HA8 7JZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10394594
BANKERS
Natwest
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dysons Group Limited

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dysons Group Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets200,000200,000
CURRENT ASSETS
Debtors34,3004,300
Cash at bank and in hand12,44712,889
16,74717,189
CREDITORS: Amounts falling due within one year450,64450,246
NET CURRENT LIABILITIES(33,897)(33,057)
TOTAL ASSETS LESS CURRENT LIABILITIES166,103166,943
CREDITORS: Amounts falling due after more than one year5150,000150,000
PROVISIONS FOR LIABILITIES AND CHARGES74,3204,320
NET ASSETS11,78312,623
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account11,78212,622
SHAREHOLDERS' FUNDS11,78312,623
For the year ending 30/09/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/11/2023 and signed on their behalf by
.............................
Tzvi Grosskopf
Director

Dysons Group Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
2. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/2022200,000200,000
At 30/09/2023200,000200,000
3. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments4,3004,300
4,3004,300

Dysons Group Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors50,16449,526
Accruals480720
50,64450,246
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr150,000150,000
150,000150,000
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation4,3204,320
4,3204,320
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11

Dysons Group Limited

9. CONTROLLING PARTY
The company is controlled by Tzvi Grosskopf, the director, by virtue of the fact that he holds 100% of the company's issued and called up voting share capital.