DILUTE TRADE MANAGEMENT SERVICES LTD

Company Registration Number:
08005628 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

DILUTE TRADE MANAGEMENT SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DILUTE TRADE MANAGEMENT SERVICES LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 37,700 51,100
Tangible assets: 4 119,182 96,843
Total fixed assets: 156,882 147,943
Current assets
Stocks: 270,179 266,189
Debtors:   641,694 638,917
Cash at bank and in hand: 10,427 10,882
Total current assets: 922,300 915,988
Creditors: amounts falling due within one year:   (12,286) (57,188)
Net current assets (liabilities): 910,014 858,800
Total assets less current liabilities: 1,066,896 1,006,743
Creditors: amounts falling due after more than one year:   (54,846) (54,766)
Total net assets (liabilities): 1,012,050 951,977
Capital and reserves
Called up share capital: 696,461 696,461
Profit and loss account: 315,589 255,516
Shareholders funds: 1,012,050 951,977

The notes form part of these financial statements

DILUTE TRADE MANAGEMENT SERVICES LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: M PELECHAC
Status: Director

The notes form part of these financial statements

DILUTE TRADE MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DILUTE TRADE MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 0 1

DILUTE TRADE MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 134,000
At 31 March 2023 134,000
Amortisation
At 01 April 2022 82,900
Charge for year 13,400
At 31 March 2023 96,300
Net book value
At 31 March 2023 37,700
At 31 March 2022 51,100

DILUTE TRADE MANAGEMENT SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 122,737
Additions 72,100
Disposals (41,000)
At 31 March 2023 153,837
Depreciation
At 01 April 2022 25,894
Charge for year 16,927
On disposals (8,166)
At 31 March 2023 34,655
Net book value
At 31 March 2023 119,182
At 31 March 2022 96,843