PTP Accounts Production v24.2.0.383 07141287 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false Ordinary 100.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071412872023-01-31071412872024-01-31071412872023-02-012024-01-31071412872022-01-31071412872022-02-012023-01-31071412872023-01-3107141287ns15:EnglandWales2023-02-012024-01-3107141287ns14:PoundSterling2023-02-012024-01-3107141287ns10:Director12023-02-012024-01-3107141287ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107141287ns10:SmallEntities2023-02-012024-01-3107141287ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107141287ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107141287ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107141287ns10:FullAccounts2023-02-012024-01-3107141287ns10:OrdinaryShareClass12023-02-012024-01-3107141287ns10:Director22023-02-012024-01-3107141287ns10:CompanySecretary12023-02-012024-01-3107141287ns10:RegisteredOffice2023-02-012024-01-3107141287ns5:CurrentFinancialInstruments2024-01-3107141287ns5:CurrentFinancialInstruments2023-01-3107141287ns5:ShareCapital2024-01-3107141287ns5:ShareCapital2023-01-3107141287ns5:RetainedEarningsAccumulatedLosses2024-01-3107141287ns5:RetainedEarningsAccumulatedLosses2023-01-3107141287ns5:FurnitureFittings2023-01-3107141287ns5:ComputerEquipment2023-01-3107141287ns5:FurnitureFittings2023-02-012024-01-3107141287ns5:ComputerEquipment2023-02-012024-01-3107141287ns5:FurnitureFittings2024-01-3107141287ns5:ComputerEquipment2024-01-3107141287ns5:FurnitureFittings2023-01-3107141287ns5:ComputerEquipment2023-01-3107141287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3107141287ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3107141287ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 07141287 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Dyvik & Kahlen Ltd

Dyvik & Kahlen Ltd (Registered number: 07141287)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dyvik & Kahlen Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C J Dyvik
M W Kahlen





SECRETARY:





REGISTERED OFFICE: 6 High Street
Wheathampstead
Hertfordshire
AL4 8AA





REGISTERED NUMBER: 07141287 (England and Wales)





ACCOUNTANTS: Fenlon & Co
Chartered Certified Accountants
6 High Street
Wheathampstead
Hertfordshire
AL4 8AA

Dyvik & Kahlen Ltd (Registered number: 07141287)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 396 985

CURRENT ASSETS
Debtors 5 16,483 15,972
Cash at bank 3,477 1,244
19,960 17,216
CREDITORS
Amounts falling due within one year 6 3,166 4,245
NET CURRENT ASSETS 16,794 12,971
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,190

13,956

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 7,190 3,956
SHAREHOLDERS' FUNDS 17,190 13,956

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

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

Dyvik & Kahlen Ltd (Registered number: 07141287)

Balance Sheet - continued
31 January 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 30 October 2024 and were signed on its behalf by:





C J Dyvik - Director


Dyvik & Kahlen Ltd (Registered number: 07141287)

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

1. STATUTORY INFORMATION

Dyvik & Kahlen Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is 6 High Street, Wheathampstead, Herts AL4 8AA.

The financial statements are presented in Sterling, which is the functional currency of the company.

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.

Revenue recognition
Revenue comprises the fair value of goods and services supplied by the company, net of Value Added Tax having regard to the fulfilment of contractual obligations.

Tangible fixed assets and depreciation
Fixed assets are at cost less depreciation.

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:

Office furniture and equipment:25% on cost
Website:25% on cost

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Foreign currencies
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Dyvik & Kahlen Ltd (Registered number: 07141287)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Equipment Website Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 36,339 3,000 39,339
DEPRECIATION
At 1 February 2023 35,354 3,000 38,354
Charge for year 589 - 589
At 31 January 2024 35,943 3,000 38,943
NET BOOK VALUE
At 31 January 2024 396 - 396
At 31 January 2023 985 - 985

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Owed by directors 14,729 13,742
Prepayments & Other Debtors 1,754 2,230
16,483 15,972

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Tax 897 2,080
Social security and other taxes 1,219 1,130
Accruals 1,050 1,035
3,166 4,245

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £100 10,000 10,000

Dyvik & Kahlen Ltd (Registered number: 07141287)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in Debtors is £9,924 (2023 : £9,242) owed by director C J Dyvik and £4,805 (2023 : £4,500) owed by director M W Kahlen.