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REGISTERED NUMBER: 10922068 (England and Wales)


Financial Statements for the Year Ended 31 August 2023

for

Dice Consulting Engineers Ltd

Dice Consulting Engineers Ltd (Registered number: 10922068)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dice Consulting Engineers Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Rajbir Singh Somal
Mr Wayne Oakes





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
West Midlands
Coventry
CV6 4AD





REGISTERED NUMBER: 10922068 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Dice Consulting Engineers Ltd (Registered number: 10922068)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 134,310 120,833

CURRENT ASSETS
Debtors 5 504,600 366,990
Cash at bank and in hand 74,200 87,615
578,800 454,605
CREDITORS
Amounts falling due within one year 6 372,738 241,130
NET CURRENT ASSETS 206,062 213,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

340,372

334,308

CREDITORS
Amounts falling due after more than one
year

7

210,930

191,138
NET ASSETS 129,442 143,170

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 129,342 143,070
SHAREHOLDERS' FUNDS 129,442 143,170

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Dice Consulting Engineers Ltd (Registered number: 10922068)

Statement of Financial Position - continued
31 August 2023


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 2 April 2024 and were signed on its behalf by:





Mr Rajbir Singh Somal - Director


Dice Consulting Engineers Ltd (Registered number: 10922068)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Dice Consulting Engineers Ltd 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
Turnover represents net sales of invoiced goods and services 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 etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 19 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2022 147,541
Additions 44,428
At 31 August 2023 191,969
DEPRECIATION
At 1 September 2022 26,708
Charge for year 30,951
At 31 August 2023 57,659
NET BOOK VALUE
At 31 August 2023 134,310
At 31 August 2022 120,833

Dice Consulting Engineers Ltd (Registered number: 10922068)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 353,125 356,919
Other debtors 151,475 10,071
504,600 366,990

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 39,845 4,591
Taxation and social security 332,643 184,036
Other creditors 250 52,503
372,738 241,130

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 36,673 42,500
Hire purchase contracts 174,257 148,638
210,930 191,138

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Ordinary 1 100 100