Dirlin Company Ltd - Accounts to registrar (filleted) - small 23.1.2

Dirlin Company Ltd - Accounts to registrar (filleted) - small 23.1.2

DIRLIN COMPANY LTD - Company Information

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REGISTERED NUMBER: 11686623 (England and Wales)


Financial Statements for the Year Ended 31 October 2022

for

Dirlin Company Ltd
Dirlin Company Ltd (Registered number: 11686623)






Contents of the Financial Statements
for the Year Ended 31 October 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dirlin Company Ltd

Company Information
for the Year Ended 31 October 2022







DIRECTORS: Mr Sivapalan Senthilvasan
Mrs Sumangalaah Senthilvasan





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 11686623 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD
Page 1
Dirlin Company Ltd (Registered number: 11686623)

Statement of Financial Position
31 October 2022

31.10.22 31.10.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 192,333 192,333
Property, plant and equipment 5 61,970 61,600
254,303 253,933

CURRENT ASSETS
Inventories 52,103 52,633
Debtors 6 11,889 6,950
Cash at bank and in hand 115,698 94,222
179,690 153,805
CREDITORS
Amounts falling due within one year 7 206,137 270,187
NET CURRENT LIABILITIES (26,447 ) (116,382 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
227,856
137,551

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 227,756 137,451
SHAREHOLDERS' FUNDS 227,856 137,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2 continued...
Dirlin Company Ltd (Registered number: 11686623)

Statement of Financial Position - continued
31 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2023 and were signed on its behalf by:





Mr Sivapalan Senthilvasan - Director


The notes form part of these financial statements

Page 3
Dirlin Company Ltd (Registered number: 11686623)

Notes to the Financial Statements
for the Year Ended 31 October 2022

1. STATUTORY INFORMATION

Dirlin Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2021 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2021
and 31 October 2022 192,333
NET BOOK VALUE
At 31 October 2022 192,333
At 31 October 2021 192,333

Page 4 continued...
Dirlin Company Ltd (Registered number: 11686623)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2022

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2021 74,071
Additions 5,966
At 31 October 2022 80,037
DEPRECIATION
At 1 November 2021 12,471
Charge for year 5,596
At 31 October 2022 18,067
NET BOOK VALUE
At 31 October 2022 61,970
At 31 October 2021 61,600

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade debtors 5,381 2,116
Other debtors 6,508 4,834
11,889 6,950

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.22 31.10.21
£    £   
Trade creditors 40,622 39,714
Taxation and social security 24,433 16,537
Other creditors 141,082 213,936
206,137 270,187

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.10.22 31.10.21
value: £    £   
100 Share capital 1 £1 100 100

Page 5