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Registered Number: 12360907


 

 

 

DISMAROON LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Andrii Vasylets
Registered Number 12360907
Registered Office 61 Bridge Street
Kington
HR5 3DJ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2024.
Director
The director who served the company throughout the year was as follows:
Andrii Vasylets
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Andrii Vasylets
Director

Date approved: 11 July 2025
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 December 2024



....................................................



11 July 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 105,726    892,421 
Cost of sales (94,659)   (113,243)
Gross profit 11,067    779,178 
Selling and distribution costs   (126)
Administrative expenses (7,412)   (768,808)
Operating profit 3,655    10,244 
Profit/(Loss) on ordinary activities before taxation 3,655    10,244 
Tax on profit on ordinary activities (694)   (1,946)
Profit/(Loss) for the financial year 2,961    8,298 
 
4
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 1    1 
Cash at bank and in hand 3,655    16,950 
3,656    16,951 
Creditors: amount falling due within one year 4 (694)   (1,946)
Net current assets 2,962    15,005 
 
Total assets less current liabilities 2,962    15,005 
Creditors: amount falling due after more than one year 5   (3,947)
Net assets 2,962    11,058 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,961    11,057 
Shareholders' funds 2,962    11,058 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 11 July 2025 and were signed by:


-------------------------------
Andrii Vasylets
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2023 1  2,759  2,760 
Profit for the year 8,298  8,298 
Total comprehensive income for the year 8,298  8,298 
Total investments by and distributions to owners
At 31 December 2023 1  11,057  11,058 
At 01 January 2024 1  11,056  11,057 
Profit for the year 2,961  2,961 
Total comprehensive income for the year 2,961  2,961 
Dividends (11,056) (11,056)
Total investments by and distributions to owners (11,056) (11,056)
At 31 December 2024 1  2,961  2,962 
6
General Information
DISMAROON LTD is a private company, limited by shares, registered in , registration number 12360907, registration address 61 Bridge Street, Kington, HR5 3DJ .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid  
1    1 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 694    1,946 
694    1,946 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts   3,947 
  3,947 

7