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Registered Number: 11322010
England and Wales

 

 

 

DICE (HOLDINGS) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 2,123,428    2,123,428 
2,123,428    2,123,428 
Current assets      
Debtors 117,709    36,232 
Cash at bank and in hand 633    4,478 
118,342    40,710 
Creditors: amount falling due within one year (652,469)   (553,343)
Net current assets (534,127)   (512,633)
 
Total assets less current liabilities 1,589,301    1,610,795 
Creditors: amount falling due after more than one year (416,666)   (592,666)
Net assets 1,172,635    1,018,129 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 1,171,635    1,017,129 
Shareholders' funds 1,172,635    1,018,129 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 September 2024 and were signed on its behalf by:


-------------------------------
M A Dickinson
Director
1
General Information
Dice (Holdings) LImited is a private company, limited by shares, registered in England and Wales, registration number 11322010, registration address Merlin House Brunel Road, Theale, Reading, Berkshire, RG7 4AB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 and 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.
Fixed asset investments
Investment in subsidiary undertakings are recognised at cost.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 May 2023 2,123,428    2,123,428 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 April 2024 2,123,428    2,123,428 

4.

Advances and Credits



M A Dickinson
During the year the following advances and credits subsisted on M A Dickinson's loan account. The loan account is interest free and repayable on demand.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M A Dickinson(36,232)85,065 166,542 (117,709)
-3623285065016654200-117709
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
M A Dickinson10,881 75,999 123,112 (36,232)
1088175999012311200-36232
5.

Director’s loan

N A & Mrs H E Dickinson

At the balance sheet date there was a credit balance of £400,000 (2023: £400,000 credit) on a loan account held jointly by N A and Mrs H E Dickinson.  The loan account is interest free and repayable on demand.

At the balance sheet date there was also a credit balance of £416,666 (2023; £592,666 credit) on a capital loan account held jointly by N A and Mrs H E Dickinson.  This is included in creditors payable in more than one year.
6.

Debtors: amounts falling due within one year

.   2024
£
  2023
£
Directors Loan Account 117,709  36,232 
117,709  36,232 


7.

Creditors: amounts falling due within one year

.   2024
£
  2023
£
Amounts Owed to Group Undertakings 202,469  153,343 
Other Creditors 50,000 
Director 400,000  400,000 
652,469  553,343 

8.

Creditors: amounts falling due after more than one year

.   2024
£
  2023
£
Directors' Loan Account 416,666  592,666 
416,666  592,666 

9.

Ultimate Controlling Party

The company is under the control of it's director, M A Dickinson.
2