DP Estates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08195424

Unaudited Financial Statements for the Year Ended 31 August 2019

for

DP Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P De - Bique

SECRETARY:

P De - Bique

REGISTERED OFFICE:

2nd Floor

Grove House

55 Lowlands Road

Harrow

Middlesex

HA1 3AW

REGISTERED NUMBER:

08195424

FIXED ASSETS

Tangible assets

4

3,956

4,654

CURRENT ASSETS

Debtors

5

28,000

-

Cash at bank

96,063

103,285

124,063

103,285

CREDITORS

Amounts falling due within one year

6

73,423

89,116

NET CURRENT ASSETS

50,640

14,169

TOTAL ASSETS LESS CURRENT LIABILITIES

54,596

18,823

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

54,496

18,723

SHAREHOLDERS' FUNDS

54,596

18,823

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 2 March 2020 and were signed by:

P De - Bique - Director

1.	STATUTORY INFORMATION

DP Estates Limited is a private company, limited by shares , registered in Not specified/Other. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2018

and 31 August 2019

6,000

DEPRECIATION

At 1 September 2018

1,346

Charge for year

698

At 31 August 2019

2,044

NET BOOK VALUE

At 31 August 2019

3,956

At 31 August 2018

4,654

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

28,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

9

-

Taxation and social security

21,444

11,349

Other creditors

51,970

77,767

73,423

89,116

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Share capital 1

1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At balance sheet date, directors accounts credit balance of £50,770 (2018: 76,687) relates to Peter De-Bique.

9.	RELATED PARTY DISCLOSURES

At balance sheet date, other debtors of £28,000 relate to Herba Skincare Limited, where Peter De-Bique

(Director) is also a director and a shareholder.