Dil Khan Property Group Ltd Filleted accounts for Companies House (small and micro)
Dil Khan Property Group Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
11676582
|
|
|
|
Financial Statements |
Period from 14 November 2018 to 30 November 2019
Contents |
Page |
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
|
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
Period from 14 November 2018 to 30 November 2019
P.O. Box 10901
Birmingham
B1 1ZQ
|
Statement of Financial Position |
30 Nov 19 |
|
Note |
£ |
Fixed assets
Tangible assets |
4 |
|
Current assets
Cash at bank and in hand |
|
Creditors: amounts falling due within one year |
5 |
|
-------- |
||
Net current liabilities |
|
|
-------- |
||
Total assets less current liabilities |
(
|
|
-------- |
||
Net liabilities |
(
|
|
-------- |
||
Capital and reserves
Called up share capital |
6 |
|
Profit and loss account |
(
|
|
-------- |
||
Shareholders deficit |
(
|
|
-------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
27 January 2021
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
11676582
|
Notes to the Financial Statements |
Period from 14 November 2018 to 30 November 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Studio 10 Clarks Courtyard, 145 Granville Street, Birmingham, B1 1SB.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 December 2017. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 8.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: (a) No cash flow statement has been presented for the company. (b) Disclosures in respect of financial instruments have not been presented.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property |
- |
|
|
Impairment of fixed assets
Financial instruments
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4.
Tangible assets
Freehold property |
|
£ |
|
Cost |
|
At 14 November 2018 |
– |
Additions |
|
-------- |
|
At 30 November 2019 |
|
-------- |
|
Depreciation |
|
At 14 November 2018 |
– |
Charge for the period |
|
-------- |
|
At 30 November 2019 |
|
-------- |
|
Carrying amount |
|
At 30 November 2019 |
|
-------- |
|
5.
Creditors:
amounts falling due within one year
30 Nov 19 |
|
£ |
|
Other creditors |
|
-------- |
|
6.
Called up share capital
Issued, called up and fully paid
30 Nov 19 |
||
No. |
£ |
|
|
|
100 |
---- |
---- |
|
7.
Director's advances, credits and guarantees
8.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 December 2017.
No transitional adjustments were required in equity or profit or loss for the period.