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Dysania Ltd
Registered Number:11641127
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Dysania Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11641127
As at 31 October 2023
Dysania Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
14,130
388
2
3
600,000
222,251
Investment property
614,130
222,639
Current assets
Trade and other receivables
6,511
26,656
4
2,714
Cash and cash equivalents
37,975
64,631
9,225
Trade and other payables: amounts falling due within one
year
(23,392)
(27,985)
5
(14,167)
36,646
Net current assets
Total assets less current liabilities
650,776
208,472
Trade and other payables: amounts falling due after more
than one year
(159,893)
(444,112)
6
206,664
Net assets
48,579
Capital and reserves
Called up share capital
2
2
Fair value reserve
228,053
41,338
Retained earnings
(21,391)
7,239
206,664
48,579
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11641127
For the year ended 31 October 2023
Dysania Ltd
Statement of Financial Position Continued
KLIMEK, Monika Director
These financial statements were approved and authorised for issue by the Board on 26 July 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
Dysania Ltd
Notes to the Financial Statements
Statutory Information
Dysania Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11641127.
Registered address:
36 Park Avenue
Shevington
Wigan
WN6 8AQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
25 % Straight line
Motor Vehicles
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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6
For the year ended 31 October 2023
Dysania Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2022
950
950
-
18,740
-
18,740
Additions
At 31 October 2023
18,740
950
19,690
Provision for depreciation and impairment
At 01 November 2022
562
562
-
Charge for year
4,998
313
4,685
At 31 October 2023
5,560
875
4,685
At 31 October 2023
Net book value
14,055
75
14,130
At 31 October 2022
-
388
388
3. Investment property
Total
£
Fair value
At 01 November 2022
222,251
Additions
191,034
Fair value adjustments
186,715
At 31 October 2023
600,000
Net book value
At 31 October 2023
600,000
At 31 October 2022
222,251
4. Trade and other receivables
2022
2023
£
£
Other debtors
26,656
6,511
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7
For the year ended 31 October 2023
Dysania Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
9,054
13,692
Bank loans and overdraft
16,278
-
Trade creditors
54
-
Taxation and social security
340
1,771
Other creditors
2,259
7,929
27,985
23,392
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
444,112
159,893
7. Directors advances and guarantees
At 01/11/2022
Loaned
Interest
At 31/10/2023
£
£
£
£
KLIMEK, Monika
Loan repayable on demand
12,598
-
12,159
439
12,598
-
12,159
439
SIKORA, Marcin Krystian
Loan repayable on demand
12,598
-
12,159
439
12,598
-
12,159
439
8. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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