DIPLEY LIMITED

Company Registration Number:
06388177 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

DIPLEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

DIPLEY LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 237,974 244,247
Total fixed assets: 237,974 244,247
Current assets
Stocks: 31,740 30,240
Debtors:   1,412,658 1,441,226
Cash at bank and in hand: 12,543 11,288
Total current assets: 1,456,941 1,482,754
Creditors: amounts falling due within one year: 4 (347,384) (332,236)
Net current assets (liabilities): 1,109,557 1,150,518
Total assets less current liabilities: 1,347,531 1,394,765
Creditors: amounts falling due after more than one year:     (129,167)
Total net assets (liabilities): 1,347,531 1,265,598
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,347,031 1,265,098
Shareholders funds: 1,347,531 1,265,598

The notes form part of these financial statements

DIPLEY LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 September 2025
and signed on behalf of the board by:

Name: Mr C.Gizli
Status: Director

The notes form part of these financial statements

DIPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

DIPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 32 27

DIPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 833,971
Additions 32,270
At 31 October 2024 866,241
Depreciation
At 01 November 2023 589,724
Charge for year 38,543
At 31 October 2024 628,267
Net book value
At 31 October 2024 237,974
At 31 October 2023 244,247

DIPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS 2792 LOAN FROM ASSOCIATE COMPANIES 49726 TRADE CREDITORS 99964 VAT 51889 OTHER CREDITORS 46019 PAYE 24896 CORPORATION TAX 67758 ACCRUALS 4340