Company Registration Number 09450021 (England and Wales)
DIALYSIS CRUISE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
DIALYSIS CRUISE LTD
BALANCE SHEET
AS AT 28 FEBRUARY 2024
28 February 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
80,750
710
Current assets
Stocks
24,000
2,871
Debtors
-
10,000
Cash at bank and in hand
14,914
5,700
38,914
18,571
Creditors: amounts falling due within one year
(122,054)
(118,720)
Net current liabilities
(83,140)
(100,149)
Total assets less current liabilities
(2,390)
(99,439)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(2,391)
(99,440)
Total equity
(2,390)
(99,439)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
DIALYSIS CRUISE LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2024
28 February 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 28 November 2024
Mr J Araque
Director
Company Registration No. 09450021