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 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

DIONACH LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

DIONACH LTD

Balance sheet

As at 31 December 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 850,000 650,000
Investments: 4 1 1
Total fixed assets: 850,001 650,001
Current assets
Debtors:   893,057 1,184,358
Cash at bank and in hand: 1,497,318 1,023,219
Total current assets: 2,390,375 2,207,577
Creditors: amounts falling due within one year:   (814,657) (738,833)
Net current assets (liabilities): 1,575,718 1,468,744
Total assets less current liabilities: 2,425,719 2,118,745
Provision for liabilities: (1,807,428) (1,995,708)
Total net assets (liabilities): 618,291 123,037
Capital and reserves
Called up share capital: 1,236 1,236
Share premium account: 285,614 285,614
Profit and loss account: 331,441 (163,813)
Shareholders funds: 618,291 123,037

The notes form part of these financial statements

DIONACH LTD

Balance sheet statements

For the year ending 31 December 2021 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 21 February 2022
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 56 54

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 650,000
Additions 280,000
At 31 December 2021 930,000
Amortisation
At 01 January 2021 0
Charge for year 80,000
At 31 December 2021 80,000
Net book value
At 31 December 2021 850,000
At 31 December 2020 650,000

DIONACH LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Fixed investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses arerecognised immediately in profit or loss.