Dorhet Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06322909 (England and Wales)

Dorhet Ltd

Abbreviated Unaudited Accounts

for the Period 1 August 2014 to 30 April 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

to

4

DIRECTOR:

D Turkiya

SECRETARY:

Paifang Nominees (UK) Ltd

REGISTERED OFFICE:

22 Billet Street

Taunton

Somerset

TA1 3NG

REGISTERED NUMBER:

06322909 (England and Wales)

ACCOUNTANTS:

Paifang Accountants and Tax Advisors (UK) Limited

22 Billet Street

Taunton

Somerset

TA1 3NG

FIXED ASSETS

Investments

2

-

8,339,588

CURRENT ASSETS

Cash at bank and in hand

-

3,028

CREDITORS

Amounts falling due within one year

1,143

55,723

NET CURRENT LIABILITIES

(1,143

)

(52,695

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,143

)

8,286,893

CAPITAL AND RESERVES

Called up share capital

3

10,003,754

10,003,754

Revaluation reserve

(1,164,792

)

(1,657,202

)

Profit and loss account

(8,840,105

)

(59,659

)

SHAREHOLDERS' FUNDS

(1,143

)

8,286,893

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 13 May 2015 and were signed by:

D Turkiya - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Foreign currencies

Assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange

ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at

the average rate of exchange forthe period. Exchange differences are taken into account in arriving at

the operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

$

COST

At 1 August 2014

8,339,588

Disposals

(8,339,588

)

At 30 April 2015

-

NET BOOK VALUE

At 30 April 2015

-

At 31 July 2014

8,339,588

The company's investments at the balance sheet date in the share capital of companies include the

following:

DDT Logistics LLC

Country of incorporation: Russian Federation

Nature of business: Real estate

%

Class of shares:

holding

Ordinary

2015

30/9/14

$

$

Aggregate capital and reserves

-

20,599,000

Profit for the year/period

-

1,231,890

DDT Logistics LLC has been disposed.

Meridian Logistic LLC

Country of incorporation: Russian Federation

Nature of business: Real estate

%

Class of shares:

holding

Ordinary

2015

30/9/14

$

$

Aggregate capital and reserves

-

1,406,890

Loss for the year/period

-

(140,000

)

Meridian Logistic LLC has been disposed.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

$

$

441,591

Ordinary

£1

10,003,754

10,003,754

4.	ULTIMATE PARENT COMPANY

The company is wholly owned by Rexo Limited, a company incorporated in the British Virgin

Islands.