2023-04-012024-03-312024-03-31false07015616DINEINDULGE 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DINEINDULGE LTD

Registered Number
07015616
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DINEINDULGE LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

BAILES, Laura Ellen
BAILES, Robert Glenn
COXON, Caroline Grace

Registered Address

The Dutch Barn The Dutch Barn
East Tytherton
Chippenham
SN15 4LX

Registered Number

07015616 (England and Wales)
DINEINDULGE LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3140,387151,362
140,387151,362
Current assets
Debtors146,16783,360
Cash at bank and on hand93,040167,884
239,207251,244
Creditors amounts falling due within one year4(304,496)(311,080)
Net current assets (liabilities)(65,289)(59,836)
Total assets less current liabilities75,09891,526
Creditors amounts falling due after one year5(33,721)(57,118)
Provisions for liabilities6(19,361)(26,674)
Net assets22,0167,734
Capital and reserves
Called up share capital167167
Profit and loss account21,8497,567
Shareholders' funds22,0167,734
The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2024, and are signed on its behalf by:
BAILES, Robert Glenn
Director
Registered Company No. 07015616
DINEINDULGE LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-5
Plant and machinery15-
Fixtures and fittings20-
Vehicles25-
Office Equipment25-
2.Average number of employees

20242023
Average number of employees during the year1523
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 2319,888177,46061,09013,05931,905303,402
Additions-26,642-8291,48628,957
Disposals-(820)-(752)(6,951)(8,523)
At 31 March 2419,888203,28261,09013,13626,440323,836
Depreciation and impairment
At 01 April 235,162105,36420,9995,34215,173152,040
Charge for year3,97817,08610,0222,6854,30738,078
On disposals-(529)-(444)(5,696)(6,669)
At 31 March 249,140121,92131,0217,58313,784183,449
Net book value
At 31 March 2410,74881,36130,0695,55312,656140,387
At 31 March 2314,72672,09640,0917,71716,732151,362
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables67,71623,845
Bank borrowings and overdrafts23,82925,421
Taxation and social security178,679150,358
Other creditors5,66139,477
Accrued liabilities and deferred income28,61171,979
Total304,496311,080
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts33,72157,118
Total33,72157,118
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)19,36126,674
Total19,36126,674