IRIS Accounts Production v24.3.2.46 03949607 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039496072023-07-31039496072024-07-31039496072023-08-012024-07-31039496072022-07-31039496072022-08-012023-07-31039496072023-07-3103949607ns15:EnglandWales2023-08-012024-07-3103949607ns14:PoundSterling2023-08-012024-07-3103949607ns10:Director12023-08-012024-07-3103949607ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3103949607ns10:SmallEntities2023-08-012024-07-3103949607ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3103949607ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3103949607ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3103949607ns10:FullAccounts2023-08-012024-07-3103949607ns10:Director22023-08-012024-07-3103949607ns10:RegisteredOffice2023-08-012024-07-3103949607ns5:CurrentFinancialInstruments2024-07-3103949607ns5:CurrentFinancialInstruments2023-07-3103949607ns5:ShareCapital2024-07-3103949607ns5:ShareCapital2023-07-3103949607ns5:RetainedEarningsAccumulatedLosses2024-07-3103949607ns5:RetainedEarningsAccumulatedLosses2023-07-3103949607ns5:PlantMachinery2023-08-012024-07-3103949607ns5:FurnitureFittings2023-07-3103949607ns5:ComputerEquipment2023-07-3103949607ns5:FurnitureFittings2023-08-012024-07-3103949607ns5:ComputerEquipment2023-08-012024-07-3103949607ns5:FurnitureFittings2024-07-3103949607ns5:ComputerEquipment2024-07-3103949607ns5:FurnitureFittings2023-07-3103949607ns5:ComputerEquipment2023-07-3103949607ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3103949607ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 03949607 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

LOCAL DIALOGUE LIMITED

LOCAL DIALOGUE LIMITED (REGISTERED NUMBER: 03949607)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LOCAL DIALOGUE LIMITED

COMPANY INFORMATION
for the year ended 31 July 2024







DIRECTORS: Mrs R F Barker
M T B Brown





REGISTERED OFFICE: 25-29 Sandy Way
Yeadon
Leeds
LS19 7EW





REGISTERED NUMBER: 03949607 (England and Wales)





ACCOUNTANTS: J S White & Co Limited
25-29 Sandy Way
Yeadon
Leeds
LS19 7EW

LOCAL DIALOGUE LIMITED (REGISTERED NUMBER: 03949607)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,149 5,633

CURRENT ASSETS
Debtors 5 174,412 182,279
Cash at bank and in hand 48,308 38,674
222,720 220,953
CREDITORS
Amounts falling due within one year 6 77,128 98,289
NET CURRENT ASSETS 145,592 122,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,741

128,297

PROVISIONS FOR LIABILITIES 1,765 1,765
NET ASSETS 147,976 126,532

CAPITAL AND RESERVES
Called up share capital 737 737
Retained earnings 147,239 125,795
SHAREHOLDERS' FUNDS 147,976 126,532

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

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 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.

LOCAL DIALOGUE LIMITED (REGISTERED NUMBER: 03949607)

BALANCE SHEET - continued
31 July 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 Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:





M T B Brown - Director


LOCAL DIALOGUE LIMITED (REGISTERED NUMBER: 03949607)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Local Dialogue 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

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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2023 - 8 ) .

LOCAL DIALOGUE LIMITED (REGISTERED NUMBER: 03949607)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 7,691 34,573 42,264
Additions - 482 482
At 31 July 2024 7,691 35,055 42,746
DEPRECIATION
At 1 August 2023 7,038 29,593 36,631
Charge for year 164 1,802 1,966
At 31 July 2024 7,202 31,395 38,597
NET BOOK VALUE
At 31 July 2024 489 3,660 4,149
At 31 July 2023 653 4,980 5,633

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 158,288 164,473
Other debtors 16,124 17,806
174,412 182,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,275 21,794
Taxation and social security 65,302 62,036
Other creditors 7,551 14,459
77,128 98,289