Company Registration No. 12325001 (England and Wales)
Dilysen Limited
Unaudited accounts
for the year ended 31 March 2026
Dilysen Limited
Unaudited accounts
Contents
Dilysen Limited
Company Information
for the year ended 31 March 2026
Company Number
12325001 (England and Wales)
Registered Office
9 BREWERY CLOSE
STAMFORDHAM
NEWCASTLE UPON TYNE
NE18 0PQ
ENGLAND
Accountants
JBC Management Solutions Ltd
5 Dene Park
Ponteland
Newcastle upon Tyne
Northumberland
NE20 9AH
Dilysen Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
5,939
13,484
Creditors: amounts falling due within one year
(5,838)
(21,025)
Net current assets
101
204
Called up share capital
100
100
Profit and loss account
1
104
Shareholders' funds
101
204
For the year ending 31 March 2026 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 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 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 and authorised for issue on 17 July 2026 and were signed on its behalf by
M J Lindsey
Director
Company Registration No. 12325001
Dilysen Limited
Notes to the Accounts
for the year ended 31 March 2026
Dilysen Limited is a private company, limited by shares, registered in England and Wales, registration number 12325001. The registered office is 9 BREWERY CLOSE, STAMFORDHAM, NEWCASTLE UPON TYNE, NE18 0PQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation . Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% of Original Cost
Computer equipment
33% of Original Cost
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
1,783
169
1,952
At 31 March 2026
1,783
169
1,952
At 1 April 2025
1,783
169
1,952
At 31 March 2026
1,783
169
1,952
Amounts falling due within one year
Dilysen Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
933
2,837
Loans from directors
4,527
855
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).