Company registration number 10692309 (England and Wales)
DICE WORKPLACE INTERIORS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
DICE WORKPLACE INTERIORS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
DICE WORKPLACE INTERIORS LTD
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
31 December 2024
31 March 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
60,655
81,702
Current assets
Debtors
5
138,773
288,031
Investments
6
11,327
11,327
Cash at bank and in hand
1,259,013
1,290,204
1,409,113
1,589,562
Creditors: amounts falling due within one year
7
(305,386)
(622,889)
Net current assets
1,103,727
966,673
Net assets
1,164,382
1,048,375
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
1,164,381
1,048,374
Total equity
1,164,382
1,048,375

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

The member has 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 2 July 2025
Mr M Dorman
Director
Company registration number 10692309 (England and Wales)
DICE WORKPLACE INTERIORS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

Dice Workplace Interiors Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 15 Westerly Way, St Marys Island, Chatham, Kent, ME4 3AA.

1.1
Reporting period

The financial statements are presented for the nine month period ended 31 December 2024. As such, comparative information presented in these financial statements is not entirely comparable as results in the prior year are for a 12 month period.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Turnover from contracts for the provision of services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% Straight-line
Motor vehicles
25% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

DICE WORKPLACE INTERIORS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

 

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the Period was:

2024
2024
Number
Number
Total
1
1
4
Tangible fixed assets
Computers
Motor vehicles
Total
£
£
£
Cost
At 1 April 2024 and 31 December 2024
3,638
86,551
90,189
Depreciation and impairment
At 1 April 2024
1,275
7,212
8,487
Depreciation charged in the Period
1,213
19,834
21,047
At 31 December 2024
2,488
27,046
29,534
DICE WORKPLACE INTERIORS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
4
Tangible fixed assets
Computers
Motor vehicles
Total
£
£
£
(Continued)
- 4 -
Carrying amount
At 31 December 2024
1,150
59,505
60,655
At 31 March 2024
2,363
79,339
81,702
5
Debtors
2024
2024
Amounts falling due within one year:
£
£
Trade debtors
115,058
59,844
Other debtors
23,715
228,187
138,773
288,031
6
Current asset investments
2024
2024
£
£
Other investments
11,327
11,327
7
Creditors: amounts falling due within one year
2024
2024
£
£
Trade creditors
105,669
272,518
Corporation tax
196,667
129,299
Other taxation and social security
-
0
33,417
Other creditors
3,050
187,655
305,386
622,889
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