02404493falseproperty dealers2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 02404493

Dinamead Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

R.J.Taylor & Co

Chartered Accountants

175 Cole Valley Road

Birmingham

B28 0DG

Dinamead Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

R.J.Roberts

M.C.Roberts

SECRETARY

J.Roberts

REGISTERED OFFICE

The Elms

Dunstall

Burton-On-Trent

DE13 8BE

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02404493

BANKERS

Cynergy Bank

ACCOUNTANTS

R.J.Taylor & Co

Chartered Accountants

175 Cole Valley Road

Birmingham

B28 0DG

Dinamead Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Dinamead Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets						3,202,500				3,200,000
CURRENT ASSETS
Debtors		4		12,731				10,969
Cash at bank and in hand				21,487				19,713
				34,218				30,682
CREDITORS: Amounts falling due within one year		5		726,412				718,273
NET CURRENT LIABILITIES						(692,194)				(687,591)
TOTAL ASSETS LESS CURRENT LIABILITIES						2,510,306				2,512,409
CREDITORS: Amounts falling due after more than one year		6				1,275,594				1,308,039
PROVISIONS FOR LIABILITIES AND CHARGES		7				111,580				110,955
NET ASSETS						1,123,132				1,093,415
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						1,123,032				1,093,315
SHAREHOLDERS' FUNDS						1,123,132				1,093,415
For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/09/2025 and signed on their behalf by
.............................
R.J.Roberts
Director

Dinamead Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				1		1

3. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2024		3,200,000		3,200,000
Revaluation		2,500		2,500
At 31/03/2025		3,202,500		3,202,500

Dinamead Limited

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				9,625		6,725
Prepayments				3,106		4,244
				12,731		10,969

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				8,749		11,401
VAT				7,291		8,834
PAYE control				748		1,377
Directors current account				3,000		3,000
Bank Loan				166,988		174,859
Loans - Darvist				73,457		73,457
Loans - Tindlesouth				396,980		366,000
Other creditors				37,532		49,532
Accruals				11,385		11,088
Deferred income				20,282		18,725
				726,412		718,273

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				1,275,594		1,308,039
				1,275,594		1,308,039

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				111,580		110,955
				111,580		110,955

Dinamead Limited

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100