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REGISTERED NUMBER: 09498552 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

DIB PLANT AND RAIL LIMITED

DIB PLANT AND RAIL LIMITED (Registered number: 09498552)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1


DIB PLANT AND RAIL LIMITED (Registered number: 09498552)

Balance Sheet
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 8,248 10,331

CURRENT ASSETS 14,896 15,906

CREDITORS
Amounts falling due within one year (13,542 ) (14,261 )
NET CURRENT ASSETS 1,354 1,645
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,602

11,976

CREDITORS
Amounts falling due after more than
one year

9,500

12,500
NET ASSETS/(LIABILITIES) 102 (524 )

CAPITAL AND RESERVES 102 (524 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

DIB PLANT AND RAIL LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09498552

Registered office: 10 Francis Avenue
Feltham
TW13 4EB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

DIB PLANT AND RAIL LIMITED (Registered number: 09498552)

Balance Sheet - continued
31 March 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
D I Boca
Balance outstanding at start of year 9,794 5,198
Amounts advanced - 4,596
Amounts repaid (1,010 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,784 9,794



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 8 March 2024 and were signed by:





D I Boca - Director