Company Accounts and Tax Online 09282944 Board of Directors 1.10.23 30.9.24 30.9.24 false iso4217:GBP xbrli:pure 09282944 2022-10-01 2023-09-30 09282944 2024-09-30 09282944 2023-10-01 2024-09-30 09282944 2023-09-30 09282944 countries:EnglandWales 2023-10-01 2024-09-30 09282944 curr:PoundSterling 2023-10-01 2024-09-30 09282944 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09282944 uk-bus:FRS102 2023-10-01 2024-09-30 09282944 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09282944 uk-bus:FullAccounts 2023-10-01 2024-09-30 09282944 uk-bus:RegisteredOffice 2023-10-01 2024-09-30 09282944 uk-bus:Director1 2023-10-01 2024-09-30 09282944 uk-bus:Director1 2023-10-01 09282944 uk-bus:Director1 2024-09-30 09282944 core:AfterOneYear 2024-09-30 09282944 core:AfterOneYear 2023-09-30 09282944 core:WithinOneYear 2024-09-30 09282944 core:WithinOneYear 2023-09-30 09282944 core:WithinOneYear 2023-10-01 2024-09-30 09282944 core:AfterOneYear 2024-09-30 09282944 core:AfterOneYear 2023-09-30 09282944 core:AfterOneYear 2023-10-01 2024-09-30 09282944 core:ShareCapital 2024-09-30 09282944 core:ShareCapital 2023-09-30 09282944 core:RevaluationReserve 2024-09-30 09282944 core:RevaluationReserve 2023-09-30 09282944 core:RetainedEarningsAccumulatedLosses 2024-09-30 09282944 core:RetainedEarningsAccumulatedLosses 2023-09-30 09282944 1 2023-10-01 2024-09-30 09282944 core:LandBuildings 2023-10-01 2024-09-30 09282944 core:LandBuildings 2024-09-30 09282944 core:LandBuildings 2022-10-01 2023-09-30 09282944 core:LandBuildings 2023-09-30 09282944 core:PlantMachinery 2023-10-01 2024-09-30 09282944 core:PlantMachinery 2024-09-30 09282944 core:PlantMachinery 2022-10-01 2023-09-30 09282944 core:PlantMachinery 2023-09-30 09282944 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 09282944 core:FurnitureFittingsToolsEquipment 2024-09-30 09282944 core:FurnitureFittingsToolsEquipment 2022-10-01 2023-09-30 09282944 core:FurnitureFittingsToolsEquipment 2023-09-30 09282944 core:OfficeEquipment 2023-10-01 2024-09-30 09282944 core:OfficeEquipment 2024-09-30 09282944 core:OfficeEquipment 2022-10-01 2023-09-30 09282944 core:OfficeEquipment 2023-09-30 09282944 core:Vehicles 2023-10-01 2024-09-30 09282944 core:Vehicles 2024-09-30 09282944 core:Vehicles 2022-10-01 2023-09-30 09282944 core:Vehicles 2023-09-30 09282944 core:NetGoodwill 2023-10-01 2024-09-30 09282944 core:NetGoodwill 2024-09-30 09282944 core:NetGoodwill 2022-10-01 2023-09-30 09282944 core:NetGoodwill 2023-09-30 09282944 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 09282944 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 09282944 core:IntangibleAssetsOtherThanGoodwill 2022-10-01 2023-09-30 09282944 core:IntangibleAssetsOtherThanGoodwill 2023-09-30

# DIPTIS LIMITED

## Company Registration Number:
09282944 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# DIPTIS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# DIPTIS LIMITED

## Company Information

for the Period Ended 30 September 2024

Director: |  | Mr Dineshkumar Mehta
Registered office: |  | 43 Maryatt Avenue Harrow HA2 0SR
Company Registration Number: |  | 09282944 (England and Wales)

# DIPTIS LIMITED

## Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The principal activities of the company continues to be that of selling of after meal snacks.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Mr Dineshkumar Mehta

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Mr Dineshkumar Mehta
Status: Director

# DIPTIS LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 11,564 | 6,348
Cost of sales |  | ( 7,480 ) | ( 4,363 )
Gross Profit or (Loss) |  | 4,084 | 1,985
Administrative Expenses |  | ( 3,663 ) | ( 777 )
Operating Profit or (Loss) |  | 421 | 1,208
Profit or (Loss) Before Tax |  | 421 | 1,208
Tax on Profit |  | ( 81 ) | ( 258 )
Profit or (Loss) for Period |  | 340 | 950

The notes form part of these financial statements

# DIPTIS LIMITED

## Balance sheet

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 30 | 37
Total fixed assets: |  | 30 | 37
Current assets
Debtors: | 5 | 5,063 | 6,663
Cash at bank and in hand: |  | 3,145 | 1,375
Total current assets: |  | 8,208 | 8,038
Creditors: amounts falling due within one year: | 6 | ( 481 ) | ( 658 )
Net current assets (liabilities): |  | 7,727 | 7,380
Total assets less current liabilities: |  | 7,757 | 7,417
Total net assets (liabilities): |  | 7,757 | 7,417

The notes form part of these financial statements

# DIPTIS LIMITED

## Balance sheet continued

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 7,756 | 7,416
Shareholders funds: |  | 7,757 | 7,417

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Mr Dineshkumar Mehta
Status: Director

The notes form part of these financial statements

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 3. Off balance sheet disclosure

  No

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Tangible assets

| Fixtures & fittings | Total
--- | --- | ---
Cost | £ | £
At 01 October 2023 | 100 | 100
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 September 2024 | 100 | 100
Depreciation |  |
At 01 October 2023 | 63 | 63
Charge for year | 7 | 7
On disposals | - | -
Other adjustments | - | -
At 30 September 2024 | 70 | 70
Net book value |  |
At 30 September 2024 | 30 | 30
At 30 September 2023 | 37 | 37

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 5. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Other debtors | 5,063 | 6,663
Total | 5,063 | 6,663

# DIPTIS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Taxation and social security | 81 | 258
Accruals and deferred income | 400 | 400
Total | 481 | 658