Diogenes Limited - Accounts to registrar

REGISTERED NUMBER: 03533369 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

Diogenes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C P Anthony

A T Davison

K P Reynolds

A P Hadley

REGISTERED OFFICE:

2 Castle Business Village

Hampton

Middlesex

TW12 2BX

REGISTERED NUMBER:

03533369 (England and Wales)

ACCOUNTANTS:

PB Associates

Chartered Accountants and Chartered Tax Advisers

2 Castle Business Village

Station Road

Hampton

Middlesex

TW12 2BX

CURRENT ASSETS

Stocks

740,688

742,377

Cash at bank

13,609

17,023

754,297

759,400

CREDITORS

Amounts falling due within one year

3

15,761

19,433

NET CURRENT ASSETS

738,536

739,967

TOTAL ASSETS LESS CURRENT
LIABILITIES

738,536

739,967

CREDITORS

Amounts falling due after more than one
year

4

740,000

NET LIABILITIES

(1,464

)

(33

)

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

7

(1,564

)

(133

)

SHAREHOLDERS' FUNDS

(1,464

)

(33

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 3 August 2017 and were signed on its behalf by:

C P Anthony - Director

1.	STATUTORY INFORMATION

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

Stocks

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

moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Trade creditors

-

889

Taxation and social security

738

1,849

Other creditors

15,023

16,695

15,761

19,433

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.17

31.3.16

£

Other creditors

740,000

31.3.17

31.3.16

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

740,000

5.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.17

31.3.16

£

Other loans

740,000

The loan is interest free and repayable only in the event that the stock of land is sold.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.17

31.3.16

value:

£

100

Ordinary

£1

100

7.

RESERVES

Retained

earnings

£

At 1 April 2016

(133

)

Deficit for the year

(1,431

)

At 31 March 2017

(1,564

)

8.	ULTIMATE CONTROLLING PARTY

There is no one overall controlling party.

Diogenes Limited - Accounts to registrar - small 17.2

Diogenes Limited - Accounts to registrar - small 17.2