DYZACK LIMITED

DYZACK LIMITED

RADLETT CARE LIMITED - Company Information

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DYZACK LIMITED

Company Registration Number:
04122270 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

DYZACK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

DYZACK LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 1,705,125 1,708,635
Total fixed assets: 1,705,125 1,708,635
Current assets
Debtors:   159,594 139,637
Cash at bank and in hand: 561,202 664,924
Total current assets: 720,796 804,561
Creditors: amounts falling due within one year:   (148,780) (539,854)
Net current assets (liabilities): 572,016 264,707
Total assets less current liabilities: 2,277,141 1,973,342
Creditors: amounts falling due after more than one year:   (880,136) (877,051)
Total net assets (liabilities): 1,397,005 1,096,291
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,396,905 1,096,191
Shareholders funds: 1,397,005 1,096,291

The notes form part of these financial statements

DYZACK LIMITED

Balance sheet statements

For the year ending 31 March 2018 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 31 December 2018
and signed on behalf of the board by:

Name: Zaid Hasmat-Ali
Status: Director

The notes form part of these financial statements

DYZACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Fixtures and fittings: 25% straight line Motor vehicles: 25% reducing balance Equipment: 20% straight line

DYZACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Employees

2018 2017
Average number of employees during the period 25 34

DYZACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 2,017,916
At 31 March 2018 2,017,916
Depreciation
At 01 April 2017 309,281
Charge for year 3,510
At 31 March 2018 312,791
Net book value
At 31 March 2018 1,705,125
At 31 March 2017 1,708,635