| Registered Number:10561424 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Dinarchy Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Dinarchy Limited
Statement of Financial Position
2024
2025
1,200
1,200
2
| Property, plant and equipment |
23,831
17,686
3
25,031
18,886
45,143
38,928
4
| Trade and other receivables |
49,350
72,219
5
26,032
| Cash and cash equivalents |
110,213
221,360
120,525
| Trade and other payables: amounts falling due within one year |
(116,703)
(179,248)
6
3,822
42,112
Net current assets
| Total assets less current liabilities |
67,143
22,708
| Trade and other payables: amounts falling due after more than one |
| year |
(20,833)
(10,833)
7
56,310
Net assets
1,875
100
100
56,210
1,775
56,310
1,875
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
| financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
| which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
| to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2025
Dinarchy Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 31 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Dinarchy Limited
Notes to the Financial Statements
Statutory Information
| Dinarchy Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 10561424. |
Unit 26 Hoobrook Enterprise Centre
Silverwoods Way
Kidderminster
Worcestershire
DY10 1HB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
1,200
1,200
1,200
1,200
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For the year ended 31 January 2025
Dinarchy Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
101,252
4,342
8,574
88,336
15,367
1,497
12,530
1,340
(94)
(296)
-
(390)
89,676
20,808
5,745
116,229
| Provision for depreciation and impairment |
83,566
3,606
7,900
72,060
Charge for year
8,832
1,016
3,319
4,497
92,398
4,622
11,219
76,557
13,119
9,589
1,123
23,831
16,276
674
736
17,686
2024
2025
38,928
45,143
| 5. Trade and other receivables |
2024
2025
29,803
29,100
42,416
20,250
49,350
72,219
| The debtors above include the following amounts falling due after more than one year: |
-
13,277
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For the year ended 31 January 2025
Dinarchy Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
10,000
2,380
2,543
| Amounts owed to group undertaking and undertaking in which the company |
| has a participating interest |
-
10,244
| Taxation and social security |
74,751
29,597
92,117
64,319
179,248
116,703
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
10,833
20,833
| 8. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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