Dionysus Trading Ltd 12064798 false 2023-08-01 2024-08-31 2024-08-31 The principal activity of the company is that of a Licensed Cafe Digita Accounts Production Advanced 6.30.9574.0 true 12064798 2023-08-01 2024-08-31 12064798 2024-08-31 12064798 bus:Director1 1 2024-08-31 12064798 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12064798 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 12064798 bus:Micro-entities 2023-08-01 2024-08-31 12064798 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-08-31 12064798 bus:FilletedAccounts 2023-08-01 2024-08-31 12064798 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-08-31 12064798 bus:RegisteredOffice 2023-08-01 2024-08-31 12064798 bus:Director1 2023-08-01 2024-08-31 12064798 bus:Director1 1 2023-08-01 2024-08-31 12064798 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-08-31 12064798 countries:EnglandWales 2023-08-01 2024-08-31 12064798 bus:Director1 1 2023-07-31 12064798 2022-08-01 2023-07-31 12064798 2023-07-31 12064798 bus:Director1 1 2023-07-31 12064798 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12064798 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 12064798 bus:Director1 1 2022-08-01 2023-07-31 12064798 bus:Director1 1 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 12064798

Dionysus Trading Ltd

trading as Gourmet Kitchen

Unaudited Filleted Financial Statements

for the Period from 1 August 2023 to 31 August 2024

 

Dionysus Trading Ltd

trading as Gourmet Kitchen

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Dionysus Trading Ltd

trading as Gourmet Kitchen

Company Information

Director

Ms CJ Jansen

Registered office

Flat A 26
Radnor Park Crescent
Folkestone
Kent
CT19 5AS

 

Dionysus Trading Ltd

trading as Gourmet Kitchen

(Registration number: 12064798)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

-

44,254

Current assets

32,473

10,114

Prepayments and accrued income

-

792

Creditors: Amounts falling due within one year

(162,231)

(122,951)

Net current liabilities

(129,758)

(112,045)

Total assets less current liabilities

(129,758)

(67,791)

Creditors: Amounts falling due after more than one year

(12,337)

(31,242)

Accruals and deferred income

-

(2,331)

 

(142,095)

(101,364)

Capital and reserves

(142,095)

(101,364)

1

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 12 (2023 - 12).

2

Related party transactions

Transactions with the director

2024

At 1 August 2023
£

At 31 August 2024
£

Ms CJ Jansen

Directors loan

6,714

-

2023

At 1 August 2022
£

At 31 July 2023
£

Ms CJ Jansen

Directors loan

13,116

6,714

 

Dionysus Trading Ltd

trading as Gourmet Kitchen

(Registration number: 12064798)
Balance Sheet as at 31 August 2024 (continued)

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 November 2024
 

.........................................
Ms CJ Jansen
Director