IRIS Accounts Production v24.3.2.46 06675810 director 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066758102023-08-31066758102024-08-31066758102023-09-012024-08-31066758102022-08-31066758102022-09-012023-08-31066758102023-08-3106675810ns15:EnglandWales2023-09-012024-08-3106675810ns14:PoundSterling2023-09-012024-08-3106675810ns10:Director12023-09-012024-08-3106675810ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3106675810ns10:SmallEntities2023-09-012024-08-3106675810ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3106675810ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3106675810ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3106675810ns10:FullAccounts2023-09-012024-08-3106675810ns10:CompanySecretary12023-09-012024-08-3106675810ns10:RegisteredOffice2023-09-012024-08-3106675810ns5:CurrentFinancialInstruments2024-08-3106675810ns5:CurrentFinancialInstruments2023-08-3106675810ns5:Non-currentFinancialInstruments2024-08-3106675810ns5:Non-currentFinancialInstruments2023-08-3106675810ns5:ShareCapital2024-08-3106675810ns5:ShareCapital2023-08-3106675810ns5:RetainedEarningsAccumulatedLosses2024-08-3106675810ns5:RetainedEarningsAccumulatedLosses2023-08-3106675810ns5:FurnitureFittings2023-09-012024-08-3106675810ns5:ComputerEquipment2023-09-012024-08-3106675810ns5:FurnitureFittings2023-08-3106675810ns5:ComputerEquipment2023-08-3106675810ns5:FurnitureFittings2024-08-3106675810ns5:ComputerEquipment2024-08-3106675810ns5:FurnitureFittings2023-08-3106675810ns5:ComputerEquipment2023-08-3106675810ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3106675810ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31066758101ns10:Director12023-08-31066758101ns10:Director12022-08-31066758101ns10:Director12023-09-012024-08-31066758101ns10:Director12022-09-012023-08-31066758101ns10:Director12024-08-31066758101ns10:Director12023-08-31
REGISTERED NUMBER: 06675810 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 August 2024

for

The Dialogue Space Ltd

The Dialogue Space Ltd (Registered number: 06675810)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Dialogue Space Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Dr N Wickremasinghe





SECRETARY: Mrs A Wickremasinghe





REGISTERED OFFICE: The Old Rectory
Clayhidon
Cullompton
Devon
EX15 3TJ





REGISTERED NUMBER: 06675810 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

The Dialogue Space Ltd (Registered number: 06675810)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,439 7,256

CURRENT ASSETS
Debtors 5 23,480 26,990
Cash at bank 42,345 13,629
65,825 40,619
CREDITORS
Amounts falling due within one year 6 55,628 41,327
NET CURRENT ASSETS/(LIABILITIES) 10,197 (708 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,636

6,548

CREDITORS
Amounts falling due after more than one
year

7

14,748

23,834
NET ASSETS/(LIABILITIES) 888 (17,286 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 887 (17,287 )
SHAREHOLDERS' FUNDS 888 (17,286 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Dialogue Space Ltd (Registered number: 06675810)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





Dr N Wickremasinghe - Director


The Dialogue Space Ltd (Registered number: 06675810)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

The Dialogue Space Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
As the company operates the VAT flat rate scheme, the turnover represents the VAT-inclusive sales less the amount payable to H M Revenue & Customs under the flat rate scheme.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & furniture - 25% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Computer
& furniture equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 7,673 8,085 15,758
DEPRECIATION
At 1 September 2023 4,522 3,980 8,502
Charge for year 789 1,028 1,817
At 31 August 2024 5,311 5,008 10,319
NET BOOK VALUE
At 31 August 2024 2,362 3,077 5,439
At 31 August 2023 3,151 4,105 7,256

The Dialogue Space Ltd (Registered number: 06675810)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,040 26,990
Other debtors 18,440 -
23,480 26,990

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 5,000
Taxation and social security 43,975 29,215
Other creditors 6,653 7,112
55,628 41,327

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,167 9,285
Other creditors 10,581 14,549
14,748 23,834

8. OTHER FINANCIAL COMMITMENTS

Interest is payable on the bank loan at a rate of 2.5% per year for 5 years from July 2021 and on a further loan of £3973 of which £1084 is due within 1 year.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Dr N Wickremasinghe
Balance outstanding at start of year (1,050 ) (176 )
Amounts advanced 19,050 -
Amounts repaid - (874 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,000 (1,050 )

The above loan is unsecured and repayable on demand. Interest was charged on the loan at HMRC's official rate.