Company Registration No. 11501379 (England and Wales)
The Dice Box Ltd
Unaudited accounts
for the year ended 31 August 2025
The Dice Box Ltd
Unaudited accounts
Contents
The Dice Box Ltd
Company Information
for the year ended 31 August 2025
Directors
Mrs S Davies
Mr T Davies
Company Number
11501379 (England and Wales)
Registered Office
The Dice Box Ltd
12 Victoria Terrace
Leamington Spa
Warwickshire
CV31 3AB
England
Accountants
JS Accountancy Services
Measham Business Centre
56 High Street/Queens Street
Measham
Derbyshire
DE12 7HZ
The Dice Box Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
16,775
23,789
Cash at bank and in hand
4,389
4,627
Creditors: amounts falling due within one year
(90,825)
(65,856)
Net current liabilities
(39,589)
(13,702)
Total assets less current liabilities
(22,814)
10,087
Creditors: amounts falling due after more than one year
(21,182)
(26,136)
Net liabilities
(43,996)
(16,049)
Called up share capital
10
10
Profit and loss account
(44,006)
(16,059)
Shareholders' funds
(43,996)
(16,049)
For the year ending 31 August 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 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 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 26 May 2026 and were signed on its behalf by
Mrs S Davies
Director
Company Registration No. 11501379
The Dice Box Ltd
Notes to the Accounts
for the year ended 31 August 2025
The Dice Box Ltd is a private company, limited by shares, registered in England and Wales, registration number 11501379. The registered office is The Dice Box Ltd, 12 Victoria Terrace, Leamington Spa, Warwickshire, CV31 3AB, England.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% reducing balance
Fixtures & fittings
30% reducing balance
Computer equipment
33% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The Dice Box Ltd
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2024
5,438
35,505
40,943
At 31 August 2025
5,438
35,612
41,050
At 1 September 2024
4,471
12,683
17,154
Charge for the year
242
6,879
7,121
At 31 August 2025
4,713
19,562
24,275
At 31 August 2025
725
16,050
16,775
At 31 August 2024
967
22,822
23,789
Amounts falling due within one year
Accrued income and prepayments
13,665
13,665
Other debtors
16,764
17,597
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,313
25,719
Trade creditors
4,239
6,911
Taxes and social security
11,251
1,913
Other creditors
5,337
8,804
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 8 (2024: 10).