Registered Number:12725020 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Dinu Dinu Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Dinu Dinu Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,360
10,348
2
8,360
10,348
2,750
6,000
3
Trade and other receivables |
5,685
8,186
4
18,852
Cash and cash equivalents |
16,937
31,123
27,287
Trade and other payables: amounts falling due within one year |
(32,378)
(23,035)
5
(5,091)
8,088
Net current assets
Total assets less current liabilities |
16,448
5,257
(2,369)
(1,044)
Provisions for liabilities |
14,079
Net assets
4,213
100
100
13,979
4,113
14,079
4,213
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 13 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
Dinu Dinu Limited
Notes to the Financial Statements
Statutory Information
Dinu Dinu Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
12725020. |
Principal place of business: |
Oldstone Restaurant
Nailsworth
Stroud
Gloucestershire
GL6 0DU
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 July 2024
Dinu Dinu Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
13,797
798
14,595
Provision for depreciation and impairment |
3,449
Charge for year
2,786
6,235
8,360
10,348
2023
2024
6,000
2,750
4. Trade and other receivables |
2023
2024
8,186
5,685
5. Trade and other payables: amounts falling due within one year |
2023
2024
7,013
883
Taxation and social security |
12,391
-
3,631
31,495
23,035
32,378
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For the year ended 31 July 2024
Dinu Dinu Limited
Notes to the Financial Statements Continued
6. Guarantees and other financial commitments |
At 31 July 2024 the company had annual commitments under non-cancellable operating leases as set out below: |
2023
2024
Operating leases which expire: |
10,000
40,000
40,000
10,000
7. Average number of persons employed |
During the year the average number of employees was 5 (2023 : 3)
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