Company Registration No. 12074718 (England and Wales)
Dias Financial Services Limited
Unaudited accounts
for the year ended 30 June 2022
Dias Financial Services Limited
Unaudited accounts
Contents
Dias Financial Services Limited
Company Information
for the year ended 30 June 2022
Directors
Mrs Yvette Dias
Mr Trevor Dias
Mrs Lizarda Nunes
Company Number
12074718 (England and Wales)
Registered Office
14 JEKYLL CLOSE
TADPOLE GARDEN VILLAGE
SWINDON
SN25 2TZ
UNITED KINGDOM
Accountants
Accounts On Us Ltd
Suite 5, Crowood House
Gipsy Lane
Swindon
Wilts
SN2 8YY
Dias Financial Services Limited
Accountants' report
Accountants' report to the board of directors of Dias Financial Services Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2022.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 30 June 2022. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Accounts On Us Ltd
Suite 5, Crowood House
Gipsy Lane
Swindon
Wilts
SN2 8YY
7 February 2023
Dias Financial Services Limited
Statement of financial position
as at
30 June 2022
Tangible assets
4,579
5,179
Cash at bank and in hand
1,304
25,852
Creditors: amounts falling due within one year
(1,532)
(23,254)
Net current (liabilities)/assets
(228)
2,598
Called up share capital
3
3
Profit and loss account
4,348
7,774
Shareholders' funds
4,351
7,777
For the year ending 30 June 2022 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2023 and were signed on its behalf by
Mrs Yvette Dias
Director
Company Registration No. 12074718
Dias Financial Services Limited
Notes to the Accounts
for the year ended 30 June 2022
Dias Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 12074718. The registered office is 14 JEKYLL CLOSE, TADPOLE GARDEN VILLAGE, SWINDON, SN25 2TZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Charge for the year
1,295
Dias Financial Services Limited
Notes to the Accounts
for the year ended 30 June 2022
5
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
13,232
22,174
Loans from directors
(12,882)
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
-
88,219
75,337
12,882
Directors loan repayments made after the end of the period (30/06/2022)
03/02/2023 - £12,882
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).