Dionysus Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 10948793

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		250		250

			250		250
CURRENT ASSETS
Debtors	5	2,641,670		2,312,670
Cash at bank and in hand		1,010,270		820,052

		3,651,940		3,132,722
Creditors: Amounts Falling Due Within One Year	6	(87,896 )		(117,177 )

NET CURRENT ASSETS (LIABILITIES)			3,564,044		3,015,545

TOTAL ASSETS LESS CURRENT LIABILITIES			3,564,294		3,015,795

NET ASSETS			3,564,294		3,015,795

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			3,564,194		3,015,695

SHAREHOLDERS' FUNDS			3,564,294		3,015,795

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David McCarthy

Director

23 April 2026

The notes on page 2 form part of these financial statements.

1. General Information

Dionysus Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10948793 . The registered office is Haycroft Warboys Road, Old Hurst, Huntingdon, PE28 3AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 October 2024	250

As at 30 September 2025	250

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	250

As at 1 October 2024	250

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,641,670	2,312,670

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	87,896	117,177

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100