DRE & Co Financial Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04308073 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

DRE & CO FINANCIAL SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

3

DIRECTORS:

F Nock F.C.C.A.

M R Kent F.C.A., C.T.A.

R B Heath

A R Davies F.C.C.A

P Morjaria F.C.C.A

REGISTERED OFFICE:

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

REGISTERED NUMBER:

04308073 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co.

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

1

1

CURRENT ASSETS

39,617

54,513

CREDITORS

Amounts falling due within one year

(24,518

)

(36,602

)

NET CURRENT ASSETS

15,099

17,911

TOTAL ASSETS LESS CURRENT LIABILITIES

15,100

17,912

CAPITAL AND RESERVES

15,100

17,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 5 July 2019 and were signed on its behalf by:

F Nock F.C.C.A. - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of DRE & Co Financial Services Ltd for the year ended 31 March 2019 which comprise the Income

Statement and the Balance Sheet from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of DRE & Co Financial Services Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DRE & Co Financial Services Ltd and state those matters that we have agreed to state to the Board of Directors of DRE & Co Financial Services Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DRE & Co Financial Services Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that DRE & Co Financial Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DRE & Co Financial Services Ltd. You consider that DRE & Co Financial Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DRE & Co Financial Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co.

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

5 July 2019