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REGISTERED NUMBER: 09938112 (England and Wales)














Unaudited Financial Statements

for the period

1st February 2023 to 31st December 2023

for

Air Dice Services (UK) Limited

Air Dice Services (UK) Limited (Registered number: 09938112)






Contents of the Financial Statements
for the period 1st February 2023 to 31st December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Air Dice Services (UK) Limited

Company Information
for the period 1st February 2023 to 31st December 2023







DIRECTORS: A M Ludlow
S K Makinen
E J Nikunen





REGISTERED OFFICE: 2 Saxon Business Park
Owen Avenue
Hessle
HU13 9PD





REGISTERED NUMBER: 09938112 (England and Wales)





ACCOUNTANTS: Sadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX

Air Dice Services (UK) Limited (Registered number: 09938112)

Abridged Balance Sheet
31st December 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,465 2,158

CURRENT ASSETS
Debtors 9,825 9,022
Cash at bank 2,511 3,167
12,336 12,189
CREDITORS
Amounts falling due within one year 103,433 55,253
NET CURRENT LIABILITIES (91,097 ) (43,064 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(89,632

)

(40,906

)

CREDITORS
Amounts falling due after more than one
year

15,833

25,833
NET LIABILITIES (105,465 ) (66,739 )

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings (105,565 ) (66,839 )
SHAREHOLDERS' FUNDS (105,465 ) (66,739 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 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.

Air Dice Services (UK) Limited (Registered number: 09938112)

Abridged Balance Sheet - continued
31st December 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31st December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 8th April 2024 and were signed on its behalf by:





A M Ludlow - Director


Air Dice Services (UK) Limited (Registered number: 09938112)

Notes to the Financial Statements
for the period 1st February 2023 to 31st December 2023

1. STATUTORY INFORMATION

Air Dice Services (UK) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Air Dice Services (UK) Limited (Registered number: 09938112)

Notes to the Financial Statements - continued
for the period 1st February 2023 to 31st December 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023
and 31st December 2023 10,961
DEPRECIATION
At 1st February 2023 8,803
Charge for period 693
At 31st December 2023 9,496
NET BOOK VALUE
At 31st December 2023 1,465
At 31st January 2023 2,158

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
3,950 A Ordinary 1p 40 40
3,925 B Ordinary 1p 39 39
2,125 D Ordinary 1p 21 21
100 100

6. ULTIMATE CONTROLLING PARTY

The entire share capital is owned by Boomerang Digital Limited and company incorporated in England and Wales (Reg No. 13233433).

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Air Dice Services (UK) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Air Dice Services (UK) Limited for the period ended 31st December 2023 which comprise the Income Statement, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Air Dice Services (UK) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Air Dice Services (UK) Limited and state those matters that we have agreed to state to the Board of Directors of Air Dice Services (UK) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Air Dice Services (UK) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Air Dice Services (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Air Dice Services (UK) Limited. You consider that Air Dice Services (UK) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Air Dice Services (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sadofskys
Chartered Accountants
Princes House
Wright Street
Hull
East Yorkshire
HU2 8HX


8th April 2024