DICEROS INVESTMENTS LIMITED

Company Registration Number:
03527507 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

DICEROS INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

DICEROS INVESTMENTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Investments: 3 100 100
Total fixed assets: 100 100
Current assets
Debtors:   18 4,757
Cash at bank and in hand: 643,359 726,976
Total current assets: 643,377 731,733
Creditors: amounts falling due within one year:   (9,020) (2,414)
Net current assets (liabilities): 634,357 729,319
Total assets less current liabilities: 634,457 729,419
Total net assets (liabilities): 634,457 729,419
Capital and reserves
Called up share capital: 100 100
Other reserves: 100 100
Profit and loss account: 634,257 729,219
Shareholders funds: 634,457 729,419

The notes form part of these financial statements

DICEROS INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 April 2024 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 03 October 2024
and signed on behalf of the board by:

Name: GV Blower
Status: Director

The notes form part of these financial statements

DICEROS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DICEROS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DICEROS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Fixed investments

The Company owns the entire issued share capital of Happydepth Limited which was acquired by gift from the shareholders of that company on 22nd. March 1998.