ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

DEVILLE INVESTMENT GROUP HOLDINGS LIMITED - Company Information

Print Friendly Version

Caseware UK (AP4) 2018.0.111 2018.0.111 2019-03-312019-03-31No description of principal activitytrue2018-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrue 01305947 2018-04-01 2019-03-31 01305947 2017-04-01 2018-03-31 01305947 2019-03-31 01305947 2018-03-31 01305947 c:Director1 2018-04-01 2019-03-31 01305947 d:CurrentFinancialInstruments 2019-03-31 01305947 d:CurrentFinancialInstruments 2018-03-31 01305947 d:CurrentFinancialInstruments d:WithinOneYear 2019-03-31 01305947 d:CurrentFinancialInstruments d:WithinOneYear 2018-03-31 01305947 d:ShareCapital 2019-03-31 01305947 d:ShareCapital 2018-03-31 01305947 d:RetainedEarningsAccumulatedLosses 2019-03-31 01305947 d:RetainedEarningsAccumulatedLosses 2018-03-31 01305947 c:FRS102 2018-04-01 2019-03-31 01305947 c:AuditExempt-NoAccountantsReport 2018-04-01 2019-03-31 01305947 c:FullAccounts 2018-04-01 2019-03-31 01305947 c:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 iso4217:GBP xbrli:pure
Registered number: 01305947









 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019











Fletcher & Partners
Chartered Accountants
Salisbury
 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 01305947

BALANCE SHEET
AS AT 31 MARCH 2019

2019
2018
Note
£
£

Fixed assets
  

Investments
 4 
300
300

Current assets
  

Debtors: amounts falling due within one year
 5 
20,000
20,000

  
20,000
20,000

Creditors: amounts falling due within one year
 6 
(7,192)
(7,179)

Net current assets
  
 
 
12,808
 
 
12,821

Total assets less current liabilities
  
13,108
13,121

  

Net assets
  
13,108
13,121


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
12,988
13,001

  
13,108
13,121


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P J Kaufeler
Director

Date: 25 July 2019

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

1.


General information

Deville Investment Group Holdings Limited is a private company limited by shares, incorporated in England and Wales. Its registered office is 13a Kenway Road, London, SW5 0RP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

 
2.5

Creditors

Short term creditors are measured at the transaction price. 

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2018 - 2).

Page 2
 
DEVILLE INVESTMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2018
300



At 31 March 2019
300





5.


Debtors

2019
2018
£
£


Amounts owed by group undertakings
20,000
20,000



6.


Creditors: Amounts falling due within one year

2019
2018
£
£

Amounts owed to group undertakings
7,192
7,179



Page 3