DIRAN LIMITED

Company Registration Number:
04661463 (England and Wales)

Unaudited abridged accounts for the year ended 03 June 2023

Period of accounts

Start date: 04 June 2022

End date: 03 June 2023

DIRAN LIMITED

Contents of the Financial Statements

for the Period Ended 03 June 2023

Balance sheet
Notes

DIRAN LIMITED

Balance sheet

As at 03 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 440,000 467,500
Total fixed assets: 440,000 467,500
Current assets
Stocks: 13,542 11,958
Debtors:   137,930 175,841
Cash at bank and in hand: 15,656 18,318
Investments:   118,971
Total current assets: 286,099 206,117
Creditors: amounts falling due within one year:   (164,992) (90,054)
Net current assets (liabilities): 121,107 116,063
Total assets less current liabilities: 561,107 583,563
Total net assets (liabilities): 561,107 583,563
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 561,097 583,553
Shareholders funds: 561,107 583,563

The notes form part of these financial statements

DIRAN LIMITED

Balance sheet statements

For the year ending 3 June 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 March 2024
and signed on behalf of the board by:

Name: THA ZIN
Status: Director

The notes form part of these financial statements

DIRAN LIMITED

Notes to the Financial Statements

for the Period Ended 03 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIRAN LIMITED

Notes to the Financial Statements

for the Period Ended 03 June 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

DIRAN LIMITED

Notes to the Financial Statements

for the Period Ended 03 June 2023

3. Intangible Assets

Total
Cost £
At 04 June 2022 550,000
At 03 June 2023 550,000
Amortisation
At 04 June 2022 82,500
Charge for year 27,500
At 03 June 2023 110,000
Net book value
At 03 June 2023 440,000
At 03 June 2022 467,500