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Registration number: 14832945

Chorionic Dioptre Investment Limited

Unaudited Filleted Financial Statements

for the Period from 27 April 2023 to 30 April 2024

 

Chorionic Dioptre Investment Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Chorionic Dioptre Investment Limited

Company Information

Director

Mr David Osideko

Registered office

34b York Way
London
N1 9AB

Accountants

First Class Accounting Limited
91A Church Lane
Bulphan
Upminster
RM14 3TR

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Chorionic Dioptre Investment Limited
for the Period Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chorionic Dioptre Investment Limited for the period ended 30 April 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Director of Chorionic Dioptre Investment Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Chorionic Dioptre Investment Limited and state those matters that we have agreed to state to the Director of Chorionic Dioptre Investment Limited in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chorionic Dioptre Investment Limited and its Director for our work or for this report.

It is your duty to ensure that Chorionic Dioptre Investment Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Chorionic Dioptre Investment Limited. You consider that Chorionic Dioptre Investment Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Chorionic Dioptre Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

First Class Accounting Limited
91A Church Lane
Bulphan
Upminster
RM14 3TR

24 January 2025

 

Chorionic Dioptre Investment Limited

(Registration number: 14832945)
Balance Sheet as at 30 April 2024

2024
£

Current assets

100

Capital and reserves

100

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
34b York Way
London
N1 9AB

These financial statements were authorised for issue by the director on 24 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 30 April 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 his 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 24 January 2025
 

 

Chorionic Dioptre Investment Limited

(Registration number: 14832945)
Balance Sheet as at 30 April 2024

.........................................
Mr David Osideko
Director