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COMPANY REGISTRATION NUMBER: 07849025
Dilsberg Ltd
Filleted Unaudited Financial Statements
31 May 2024
Dilsberg Ltd
Financial Statements
Period from 1 December 2022 to 31 May 2024
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Dilsberg Ltd
Statement of Financial Position
31 May 2024
31 May 24
30 Nov 22
Note
£
£
Current assets
Debtors
5
1,074
750
Cash at bank and in hand
354
-------
----
1,428
750
Creditors: amounts falling due within one year
6
466,857
465,469
---------
---------
Net current liabilities
465,429
464,719
---------
---------
Total assets less current liabilities
( 465,429)
( 464,719)
---------
---------
Net liabilities
( 465,429)
( 464,719)
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 465,529)
( 464,819)
---------
---------
Shareholders deficit
( 465,429)
( 464,719)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 May 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 financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 1 May 2025 , and are signed on behalf of the board by:
M A H Kachingwe
Director
Company registration number: 07849025
Dilsberg Ltd
Notes to the Financial Statements
Period from 1 December 2022 to 31 May 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 21 Boscastle Road, London, NW5 1EE, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The validity of this assumption is on the basis that the company will continue to be supported by the director, highlighted by the amount owed to the director in dividends in Note 8. Thus the director continue to adopt the going concern basis of accounting in preparing the financial statements.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employees
There were no employees during the current or comparative period, excluding the director.
5. Debtors
31 May 24
30 Nov 22
£
£
Other debtors
1,074
750
-------
----
6. Creditors: amounts falling due within one year
31 May 24
30 Nov 22
£
£
Bank loans and overdrafts
24
Trade creditors
456
Other creditors
466,857
464,989
---------
---------
466,857
465,469
---------
---------
7. Related party transactions
At the period end the company owed the Director £464,247 (2022: £462,824). At the period end the company was owed £1,074 (2022: £750) by companies associated by common control.