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Registered number: 13956281









DIALOGUE HOLDCO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
DIALOGUE HOLDCO LIMITED
 
 
COMPANY INFORMATION


Directors
C Campbell 
P Emmerson 
A Reek 
Z Francis-Cox 
W12S Directors Ltd (appointed 20 June 2023)
Gold Round Ltd (resigned 20 June 2023)




Company secretary
Cossey Cosec Services Limited



Registered number
13956281



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
DIALOGUE HOLDCO LIMITED
REGISTERED NUMBER: 13956281

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
515
6,500

  
515
6,500

Creditors: amounts falling due within one year
 5 
-
(5,985)

Net current assets
  
 
 
515
 
 
515

Total assets less current liabilities
  
516
516

  

Net assets
  
516
516


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
515
515

Shareholders' funds
  
516
516


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
DIALOGUE HOLDCO LIMITED
REGISTERED NUMBER: 13956281
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Emmerson
Director

Date: 13 March 2025

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
DIALOGUE HOLDCO LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Capital redemption reserve
Profit and loss account
Total equity

£
£
£
£

At 1 April 2023
1
-
515
516
Total comprehensive income for the year
-
-
-
-


Total transactions with owners
-
-
-
-


At 31 March 2024
1
-
515
516


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
DIALOGUE HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Dialogue Holdco Limited 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1



At 31 March 2024
1




Page 4

 
DIALOGUE HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
£


Amounts owed by group undertakings
514

Other debtors
1

515



5.


Creditors: Amounts falling due within one year




6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



9,600 (2023 - 8,400) A ordinary shares of £0.0001 each
1
1
2,400 (2023 - 1,000) B ordinary shares of £0.0001 each
-
-

1

1


 
Page 5