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Company Registration No. 10718155 (England and Wales)
Dinarie Limited for the year ended 30 April 2024
Dinarie Limited Contents
Page
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Dinarie Limited Company Information for the year ended 30 April 2024
Director
Mandy Turreff
Secretary
Mandy Turreff
Company Number
10718155 (England and Wales)
Registered Office
179 Hastings Road Telham Battle East Sussex TN33 0TP
Accountants
RDM Accountancy Services Ltd 69 Mount Pleasant Road Hastings East Sussex TN34 3SJ
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Dinarie Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,958 
48,490 
Current assets
Debtors
351 
3,116 
Cash at bank and in hand
(4,276)
(3,404)
(3,925)
(288)
Creditors: amounts falling due within one year
(82,563)
(37,619)
Net current liabilities
(86,488)
(37,907)
Net (liabilities)/assets
(41,530)
10,583 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(41,531)
10,582 
Shareholders' funds
(41,530)
10,583 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 January 2025 and were signed on its behalf by
Mandy Turreff Director Company Registration No. 10718155
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Dinarie Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Dinarie Limited is a private company, limited by shares, registered in England and Wales, registration number 10718155. The registered office is 179 Hastings Road, Telham, Battle, East Sussex, TN33 0TP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
33% Reducing Balance
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted. Deferred tax assets are only included in the accounts when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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Dinarie Limited Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
21,401 
7,492 
40,943 
3,476 
73,312 
Additions
1,434 
- 
5,400 
773 
7,607 
At 30 April 2024
22,835 
7,492 
46,343 
4,249 
80,919 
Depreciation
At 1 May 2023
- 
2,261 
21,482 
1,079 
24,822 
Charge for the year
- 
1,873 
8,204 
1,062 
11,139 
At 30 April 2024
- 
4,134 
29,686 
2,141 
35,961 
Net book value
At 30 April 2024
22,835 
3,358 
16,657 
2,108 
44,958 
At 30 April 2023
21,401 
5,231 
19,461 
2,397 
48,490 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
351 
2,268 
Amounts falling due after more than one year
Other debtors
- 
848 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,680 
- 
Obligations under finance leases and hire purchase contracts
1,950 
2,876 
Trade creditors
2,500 
- 
Taxes and social security
46,045 
32,991 
Other creditors
2,641 
977 
Loans from directors
6,097 
475 
Accruals
650 
300 
82,563 
37,619 
7
Average number of employees
During the year the average number of employees was 21 (2023: 12).
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