Company Registration No. SC465865 (Scotland)
DIALEXY LTD
Unaudited accounts
for the year ended 31 December 2024
DIALEXY LTD
Unaudited accounts
Contents
DIALEXY LTD
Company Information
for the year ended 31 December 2024
Directors
Monica Camino Moreno
Blaise Jean-Paul Potard
Elliot Edwin George
Company Number
SC465865 (Scotland)
Registered Office
ARGYLE HOUSE - CODEBASE
3LADY LAWSON STREET
EDINBURGH
EH3 9DR
SCOTLAND
Accountants
HM Finance Coaching & Advisory Ltd
Scott House
10 South St Andrews Street
EDINBURGH
EH2 2AZ
DIALEXY LTD
Statement of financial position
as at 31 December 2024
Intangible assets
234,163
238,624
Tangible assets
1,296
2,754
Cash at bank and in hand
(8,843)
(54)
Creditors: amounts falling due within one year
(36,906)
(37,459)
Net current liabilities
(39,578)
(7,181)
Total assets less current liabilities
195,881
234,197
Creditors: amounts falling due after more than one year
(115,361)
(118,055)
Called up share capital
1,125
1,125
Share premium
95,395
95,395
Profit and loss account
(16,000)
19,622
Shareholders' funds
80,520
116,142
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Blaise Jean-Paul Potard
Director
Company Registration No. SC465865
DIALEXY LTD
Notes to the Accounts
for the year ended 31 December 2024
DIALEXY LTD is a private company, limited by shares, registered in Scotland, registration number SC465865. The registered office is ARGYLE HOUSE - CODEBASE, 3LADY LAWSON STREET, EDINBURGH, EH3 9DR, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight line
Fixtures & fittings
33.33% Straight line
Computer equipment
33.33% Straight line
Intangible fixed assets are included at cost less accumulated amortisation (released over 5 years, following the year of labour capitalisation).
4
Intangible fixed assets
Total
At 31 December 2024
363,845
Other increase/(decrease)
51,855
At 31 December 2024
129,682
At 31 December 2024
234,163
At 31 December 2023
238,624
Capitalisation of labour and external experts
DIALEXY LTD
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Total
6
Average number of employees
During the year the average number of employees was 7 (2023: 9).