ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

DOYMA UK LIMITED - Company Information

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Caseware UK (AP4) 2018.0.111 2018.0.111 2019-12-312019-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truetrueNo description of principal activityfalse2019-01-01 06443963 2019-01-01 2019-12-31 06443963 2018-01-01 2018-12-31 06443963 2019-12-31 06443963 2018-12-31 06443963 c:CompanySecretary1 2019-01-01 2019-12-31 06443963 c:Director1 2019-01-01 2019-12-31 06443963 c:RegisteredOffice 2019-01-01 2019-12-31 06443963 d:CurrentFinancialInstruments 2019-12-31 06443963 d:CurrentFinancialInstruments 2018-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2019-12-31 06443963 d:CurrentFinancialInstruments d:WithinOneYear 2018-12-31 06443963 d:ShareCapital 2019-12-31 06443963 d:ShareCapital 2018-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2019-12-31 06443963 d:RetainedEarningsAccumulatedLosses 2018-12-31 06443963 c:FRS102 2019-01-01 2019-12-31 06443963 c:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 06443963 c:FullAccounts 2019-01-01 2019-12-31 06443963 c:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 iso4217:GBP xbrli:pure
Company registration number: 06443963







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2019


DOYMA UK LIMITED






































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DOYMA UK LIMITED
 


 
COMPANY INFORMATION


Director
Mr R Hartwig 




Company secretary
Sandringham Company Secretaries Limited



Registered number
06443963



Registered office
Centrum House
36 Station Road

Surrey

TW20 9LF




Accountants
Menzies LLP Heathrow
Chartered Accountants

Centrum House

36 Station Road

Egham

Surrey

TW20 9LF




 


DOYMA UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 


DOYMA UK LIMITED
REGISTERED NUMBER:06443963



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2019

2019
2018
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
366
366

Cash at bank and in hand
  
97
2,050

  
463
2,416

Creditors: amounts falling due within one year
 5 
(7,100)
(5,750)

Net current liabilities
  
 
 
(6,637)
 
 
(3,334)

Total assets less current liabilities
  
(6,637)
(3,334)

  

Net liabilities
  
(6,637)
(3,334)


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(7,637)
(4,334)

  
(6,637)
(3,334)


The director considers 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 the Companies Act 2006.

The director acknowledges his 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 income and retained earnings 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: 




Mr R Hartwig
Director

Date: 24 March 2020

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

Page 1
 


DOYMA UK LIMITED
 


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

1.


General information

DOYMA UK Limited is a private company limited by shares incorporated in England & Wales. The address of the registered office is disclosed on the company information page. There is no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

Going concern

At the balance sheet date, the company had net liabilities of £6,637 (2018: £3,334). The company has the ongoing support from the parent company to enable the company to meet creditors as they fall due.
Accordingly, the financial statements have been prepared on a going concern basis.

 
2.3

Financial instruments

The Company only enters into basic financial instrument 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 ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2018 - 1).

Page 2
 


DOYMA UK LIMITED
 


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

4.


Debtors

2019
2018
£
£


Prepayments and accrued income
366
366

366
366



5.


Creditors: Amounts falling due within one year

2019
2018
£
£

Amounts owed to group undertakings
5,000
4,000

Accruals and deferred income
2,100
1,750

7,100
5,750



6.


Controlling party

Doyma UK Limited is a wholly owned subsidiary of Doyma Verwaltungs-GmbH, a company incorporated and registered in Germany. Doyma Verwaltungs-GmbH has no individual controlling party.
Doyma Verwaltungs-GmbH registered office address is Sitz Oyten, Amtsgericht Walsrode HRB 121227.

 
Page 3