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REGISTERED NUMBER: 12832840 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Dines Installations Ltd

Dines Installations Ltd (Registered number: 12832840)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dines Installations Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: A T R Dines
Mrs V J Dines





SECRETARY:





REGISTERED OFFICE: 4 Westminster Road
Westminster Road
Halifax
HX3 8DH





REGISTERED NUMBER: 12832840 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Dines Installations Ltd (Registered number: 12832840)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147,436 149,229

CURRENT ASSETS
Debtors 5 144,567 82,567
Cash at bank and in hand 1,410 37,131
145,977 119,698
CREDITORS
Amounts falling due within one year 6 65,136 43,362
NET CURRENT ASSETS 80,841 76,336
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,277

225,565

CREDITORS
Amounts falling due after more than one year 7 (118,322 ) (103,328 )

PROVISIONS FOR LIABILITIES 8 (28,013 ) (28,358 )
NET ASSETS 81,942 93,879

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 81,940 93,877
SHAREHOLDERS' FUNDS 81,942 93,879

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

Dines Installations Ltd (Registered number: 12832840)

Balance Sheet - continued
31 August 2024


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 Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mrs V J Dines - Director


Dines Installations Ltd (Registered number: 12832840)

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


1. STATUTORY INFORMATION

Dines Installations 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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 8 (2023 - 9 ) .

Dines Installations Ltd (Registered number: 12832840)

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


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 5,235 168,260 4,132 177,627
Additions - 45,867 1,958 47,825
At 31 August 2024 5,235 214,127 6,090 225,452
DEPRECIATION
At 1 September 2023 2,723 23,003 2,672 28,398
Charge for year 502 47,780 1,336 49,618
At 31 August 2024 3,225 70,783 4,008 78,016
NET BOOK VALUE
At 31 August 2024 2,010 143,344 2,082 147,436
At 31 August 2023 2,512 145,257 1,460 149,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 91,841 57,267
Other debtors 49,713 25,300
VAT 3,013 -
144,567 82,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 1,618 -
Trade creditors 2,245 6,624
Tax 5,740 3,168
Social security and other taxes 4,286 3,525
VAT - 4,246
Directors' loan accounts 49,247 16,799
Accrued expenses 2,000 9,000
65,136 43,362

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 118,322 103,328

8. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 28,013 28,358

Dines Installations Ltd (Registered number: 12832840)

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


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 September 2023 28,358
Deferred Tax (345 )
Balance at 31 August 2024 28,013

9. RELATED PARTY DISCLOSURES

The company is controlled by the company director.