DILASSER PRIVATE CLIENTS LIMITED

Company Registration Number:
07577775 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DILASSER PRIVATE CLIENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DILASSER PRIVATE CLIENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 629,713 756,588
Tangible assets: 4 86,158 115,160
Investments: 5 1,269,607 1,270,282
Total fixed assets: 1,985,478 2,142,030
Current assets
Debtors:   263,023 133,776
Cash at bank and in hand: 98,651 340,722
Total current assets: 361,674 474,498
Creditors: amounts falling due within one year:   (146,574) (118,267)
Net current assets (liabilities): 215,100 356,231
Total assets less current liabilities: 2,200,578 2,498,261
Creditors: amounts falling due after more than one year:   (2,007,678) (2,303,308)
Total net assets (liabilities): 192,900 194,953
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 191,900 193,953
Shareholders funds: 192,900 194,953

The notes form part of these financial statements

DILASSER PRIVATE CLIENTS LIMITED

Balance sheet statements

For the year ending 31 March 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 06 September 2024
and signed on behalf of the board by:

Name: Nicolas Dilasser
Status: Director

The notes form part of these financial statements

DILASSER PRIVATE CLIENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

DILASSER PRIVATE CLIENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

DILASSER PRIVATE CLIENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 4,813,716
Additions 0
Disposals 0
At 31 March 2024 4,813,716
Amortisation
At 01 April 2023 4,057,128
Charge for year 126,875
At 31 March 2024 4,184,003
Net book value
At 31 March 2024 629,713
At 31 March 2023 756,588

DILASSER PRIVATE CLIENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 234,795
At 31 March 2024 234,795
Depreciation
At 01 April 2023 119,635
Charge for year 29,002
At 31 March 2024 148,637
Net book value
At 31 March 2024 86,158
At 31 March 2023 115,160

DILASSER PRIVATE CLIENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Fixed investments

Fixed asset investments Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.