Dye-Montefiore Limited - Accounts to registrar (filleted) - small 18.2
Dye-Montefiore Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Dye-Montefiore Limited |
| Unaudited Financial Statements |
| for the Year Ended 31st March 2020 |
| Dye-Montefiore Limited (Registered number: 08321343) |
| Contents of the Financial Statements |
| for the Year Ended 31st March 2020 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Dye-Montefiore Limited |
| Company Information |
| for the Year Ended 31st March 2020 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| Accountants |
| 4th Floor |
| 100 Fenchurch Street |
| London |
| EC3M 5JD |
| Dye-Montefiore Limited (Registered number: 08321343) |
| Statement of Financial Position |
| 31st March 2020 |
| 2020 | 2019 |
| Notes | £ | £ |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital |
| Retained earnings |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Dye-Montefiore Limited (Registered number: 08321343) |
| Notes to the Financial Statements |
| for the Year Ended 31st March 2020 |
| 1. | Statutory information |
| Dye-Montefiore Limited is a |
| 2. | Statement of compliance |
| 3. | Accounting policies |
| Basis of preparation |
| The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. |
| The financial statements are prepared in sterling, which is the functional currency of the entity. |
| It is unclear how the 2020 coronavirus will impact the company and given that the severity cannot be |
| reliably estimated, the financial statements have been prepared on a going concern basis. |
| Revenue recognition |
| The turnover shown in the statement of income represents the share of partnership profits during the year. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date. |
| 4. | Employees and directors |
| The average number of employees during the year was NIL (2019 - NIL). |
| 5. | Debtors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Other debtors |
| 6. | Creditors: amounts falling due within one year |
| 2020 | 2019 |
| £ | £ |
| Taxation and social security | ( |
) |
| Other creditors |