DIONACH LTD

DIONACH LTD

DIONACH LTD - Company Information

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DIONACH LTD

Company Registration Number:
03908168 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

DIONACH LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

DIONACH LTD

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 850,000 850,000
Investments: 4 1 1
Total fixed assets: 850,001 850,001
Current assets
Debtors:   808,965 893,057
Cash at bank and in hand: 414,904 1,497,318
Total current assets: 1,223,869 2,390,375
Creditors: amounts falling due within one year:   (529,669) (814,657)
Net current assets (liabilities): 694,200 1,575,718
Total assets less current liabilities: 1,544,201 2,425,719
Creditors: amounts falling due after more than one year:   (470,000) (1,807,428)
Total net assets (liabilities): 1,074,201 618,291
Capital and reserves
Called up share capital: 1,351,236 1,236
Share premium account: 285,614 285,614
Profit and loss account: (562,649) 331,441
Shareholders funds: 1,074,201 618,291

The notes form part of these financial statements

DIONACH LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 September 2023
and signed on behalf of the board by:

Name: Gareth Phillips
Status: Director

The notes form part of these financial statements

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 48 56

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 930,000
Additions 320,000
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 1,250,000
Amortisation
At 01 January 2022 80,000
Charge for year 320,000
On disposals 0
Other adjustments 0
At 31 December 2022 400,000
Net book value
At 31 December 2022 850,000
At 31 December 2021 850,000

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Fixed investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost. The investments are assessed for any impairment loss at each reporting date and any impairment losses are recognised immediately in profit and loss.