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REGISTERED NUMBER: 05017877 (England and Wales)


















DIALOGICS CONSULTANCY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






DIALOGICS CONSULTANCY LIMITED (REGISTERED NUMBER: 05017877)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIALOGICS CONSULTANCY LIMITED

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: P Osborn
E A Canfor-Dumas
B M Freedman





SECRETARY: P Osborn





REGISTERED OFFICE: 1 Bell Street
2nd Floor
London
NW1 5BY





REGISTERED NUMBER: 05017877 (England and Wales)





ACCOUNTANTS: DSJ Partners (UK) Limited
2nd Floor
1 Bell Street
London
NW1 5BY

DIALOGICS CONSULTANCY LIMITED (REGISTERED NUMBER: 05017877)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,207 4,222

CURRENT ASSETS
Debtors 5 1,192 796
Cash at bank 5,601 6,594
6,793 7,390
CREDITORS
Amounts falling due within one year 6 (38,899 ) (37,920 )
NET CURRENT LIABILITIES (32,106 ) (30,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,899

)

(26,308

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (28,999 ) (26,408 )
SHAREHOLDERS' FUNDS (28,899 ) (26,308 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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.

DIALOGICS CONSULTANCY LIMITED (REGISTERED NUMBER: 05017877)

BALANCE SHEET - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2024 and were signed on its behalf by:




P Osborn - Director E A Canfor-Dumas - Director




B M Freedman - Director


DIALOGICS CONSULTANCY LIMITED (REGISTERED NUMBER: 05017877)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Dialogics Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover and revenue recognition
Turnover represents amount earned for services provided during the year,excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

Going concern
The company made a loss before taxation of £27,768 for the year and had net liabilities of £26,307 as at the year end.

On the basis that the directors have undertaken not to seek full repayment of their loans and will provide additional support if necessary to meet the company's liabilities as and when they fall due , the accounts have been prepared on a going concern basis..

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

DIALOGICS CONSULTANCY LIMITED (REGISTERED NUMBER: 05017877)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 3,584 5,407 16,511 25,502
DEPRECIATION
At 1 February 2023 2,944 5,238 13,098 21,280
Charge for year 128 34 853 1,015
At 31 January 2024 3,072 5,272 13,951 22,295
NET BOOK VALUE
At 31 January 2024 512 135 2,560 3,207
At 31 January 2023 640 169 3,413 4,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,192 796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 468
Taxation and social security 279 -
Other creditors 38,620 37,452
38,899 37,920

7. RELATED PARTY DISCLOSURES

At the year end the balance outstanding was £35,169 (2023: £35,197).