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REGISTERED NUMBER: 09209160 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Dineen Project Planning & Asociados Ltd

Dineen Project Planning & Asociados Ltd (Registered number: 09209160)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dineen Project Planning & Asociados Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr Charles Patrick Dineen





REGISTERED OFFICE: Central Office
Cobweb Buildings
The Lane, Lyford
Wantage
OX12 0EE





REGISTERED NUMBER: 09209160 (England and Wales)





ACCOUNTANTS: Inca Accountants Ltd
Chartered Certified Accountants
Central Office
Cobweb Buildings
The Lane, Lyford
Nr Wantage
Oxfordshire
OX12 0EE

Dineen Project Planning & Asociados Ltd (Registered number: 09209160)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 156 449

CURRENT ASSETS
Debtors 5 12,933 11,594
Cash at bank 6,928 7,858
19,861 19,452
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

6

(16,040

)

(14,550

)
NET CURRENT ASSETS 3,821 4,902
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,977

5,351

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,877 5,251
SHAREHOLDERS' FUNDS 3,977 5,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dineen Project Planning & Asociados Ltd (Registered number: 09209160)

Balance Sheet - continued
30 September 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.

Approved and authorised by the director and authorised for issue on 3 December 2024 and were signed by:





Mr Charles Patrick Dineen - Director


Dineen Project Planning & Asociados Ltd (Registered number: 09209160)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Dineen Project Planning & Asociados 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
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 - 20% on cost

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.

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 2 (2023 - 2 ) .

Dineen Project Planning & Asociados Ltd (Registered number: 09209160)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2023
and 30 September 2024 1,463
DEPRECIATION
At 1 October 2023 1,014
Charge for year 293
At 30 September 2024 1,307
NET BOOK VALUE
At 30 September 2024 156
At 30 September 2023 449

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,933 9,283
Other debtors - 2,311
12,933 11,594

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 42 42
Taxation and social security 13,306 12,594
Other creditors 2,692 1,914
16,040 14,550