IRIS Accounts Production v24.2.0.383 08535109 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh085351092023-03-31085351092024-03-31085351092023-04-012024-03-31085351092022-03-31085351092022-04-012023-03-31085351092023-03-3108535109ns15:EnglandWales2023-04-012024-03-3108535109ns14:PoundSterling2023-04-012024-03-3108535109ns10:Director12023-04-012024-03-3108535109ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108535109ns10:SmallEntities2023-04-012024-03-3108535109ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108535109ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108535109ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108535109ns10:FullAccounts2023-04-012024-03-3108535109ns10:RegisteredOffice2023-04-012024-03-3108535109ns5:CurrentFinancialInstruments2024-03-3108535109ns5:CurrentFinancialInstruments2023-03-3108535109ns5:ShareCapital2024-03-3108535109ns5:ShareCapital2023-03-3108535109ns5:RetainedEarningsAccumulatedLosses2024-03-3108535109ns5:RetainedEarningsAccumulatedLosses2023-03-3108535109ns5:PlantMachinery2023-04-012024-03-3108535109ns5:PlantMachinery2023-03-3108535109ns5:PlantMachinery2024-03-3108535109ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108535109ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 08535109 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dillie Keane Ltd

Dillie Keane Ltd (Registered number: 08535109)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dillie Keane Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Ms L Keane





REGISTERED OFFICE: 4 Windmill Lane
Widmer End
Buckinghamshire
HP15 6AF





REGISTERED NUMBER: 08535109 (England and Wales)





ACCOUNTANT: CAW Accounting Services Limited
4 Windmill Lane
Widmer End
High Wycombe
Buckinghamshire
HP15 6AF

Dillie Keane Ltd (Registered number: 08535109)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 148,704 32,820
Cash at bank 85,161 83,749
233,865 116,569
CREDITORS
Amounts falling due within one year 6 154,499 18,210
NET CURRENT ASSETS 79,366 98,359
TOTAL ASSETS LESS CURRENT LIABILITIES 79,366 98,359

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,266 98,259
SHAREHOLDERS' FUNDS 79,366 98,359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 director and authorised for issue on 11 September 2024 and were signed by:




Ms L Keane - Director


Dillie Keane Ltd (Registered number: 08535109)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Dillie Keane 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 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 - 25% on cost

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Dillie Keane Ltd (Registered number: 08535109)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 7,269
DEPRECIATION
At 1 April 2023
and 31 March 2024 7,269
NET BOOK VALUE
At 31 March 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 850 7,820
Other debtors 147,854 25,000
148,704 32,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 226 2,294
Taxation and social security 31,794 10,149
Other creditors 122,479 5,767
154,499 18,210

7. ULTIMATE CONTROLLING PARTY

The controlling party is Ms L Keane.