Companies House iXbrl

DICON LTD - Company Information

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Registered number: 09985361

DiCon Ltd

Unaudited Financial Statements

for the period ended 28 February 2017

Statement of Financial Position

as at 28 February 2017

2017

Called up share capital not paid

Fixed assets

703

Current assets

8,139

Prepayments and accrued income

Creditors: amounts falling due within one year

( 7,533 )

Net current assets (liabilities)

606

Total assets less current liabilities

1,309

Creditors: amounts falling due after more than one year

Provisions for liabilities

Accruals and deferred income

Net assets

1,309

Capital and reserves

1,309

09985361 2016-02-03 2017-02-28 09985361 2017-02-28 09985361 2016-02-03 09985361 uk-frs102:WithinOneYear 2017-02-28 09985361 uk-frs102:AfterOneYear 2017-02-28 09985361 uk-bus:AuditExempt-NoAccountantsReport 2016-02-03 2017-02-28 09985361 uk-bus:AbbreviatedAccounts 2016-02-03 2017-02-28 09985361 uk-bus:Director1 1 2016-02-03 2017-02-28 09985361 uk-bus:Director1 2016-02-03 2017-02-28 09985361 uk-bus:Director1 1 2016-02-03 09985361 uk-bus:Director1 1 2017-02-28 09985361 uk-bus:Micro-entities 2016-02-03 2017-02-28 09985361 uk-bus:PrivateLimitedCompanyLtd 2016-02-03 2017-02-28 iso4217:GBP

Footnotes to the Statement of Financial Position

1. Directors’ benefits: advances, credit and guarantees

Diana Yeates

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £483 by Diana Yeates, a director of the company, on 03/02/2016.

During the accounting period the maximum amount repayable to Diana Yeates was £4,356

The following conditions are attached to amount payable to Diana Yeates:

There is no interest due to be paid on any outstanding amount
No fixed date has been set for the amount to be repaid by the company.

Opening balance 03/02/2016	Additional advance	Amount repaid	Amount written off	Amounts waived	Interest payable	Closing balance 28/02/2017
£	£	£	£	£	£	£
0	( 5,233 ) ( 5,233 )	5,716 5,716	0	0	0	483

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 28/02/2017 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Approved by the board of directors and signed on behalf of the board,

DiCon Ltd
Director Diana Yeates
Company registration number: 09985361