Demma Ltd - Accounts to registrar (filleted) - small 18.2
Demma Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st January 2021 |
| for |
| DEMMA LTD |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Contents of the Financial Statements |
| for the Year Ended 31st January 2021 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| DEMMA LTD |
| Company Information |
| for the Year Ended 31st January 2021 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 4 Clews Road |
| Redditch |
| Worcestershire |
| B98 7ST |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Balance Sheet |
| 31st January 2021 |
| 2021 | 2020 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Balance Sheet - continued |
| 31st January 2021 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Notes to the Financial Statements |
| for the Year Ended 31st January 2021 |
| 1. | STATUTORY INFORMATION |
| Demma Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Tangible fixed assets |
| Land and buildings | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st January 2021 |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| Additions |
| At 31st January 2021 |
| DEPRECIATION |
| Charge for year |
| At 31st January 2021 |
| NET BOOK VALUE |
| At 31st January 2021 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31st January 2021 |
| NET BOOK VALUE |
| At 31st January 2021 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2021 | 2020 |
| £ | £ |
| Amounts owed to group undertakings |
| Amounts owed to participating interests | 1,278,908 | 50,000 |
| Other creditors |
| DEMMA LTD (REGISTERED NUMBER: 11663659) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st January 2021 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2021 | 2020 |
| value: | £ | £ |
| Ordinary A | £1 | 100 | 100 |
| Ordinary B | £1 | 100 | 100 |
| Ordinary C | £1 | 100 | 100 |
| 300 | 300 |
| The ordinary A shares of £1 each,the ordinary B shares of £1 each and ordinary C shares of £1 each all have voting rights,right to receive dividends and participate in capital distributions on a winding up. A dividend can be paid on one class of share irrespective of the classes of shares. |
| 9. | ULTIMATE CONTROLLING PARTY |
| There is no overall controlling party. |
| 10. | GOING CONCERN |
| The financial statements are prepared on the going concern basis, even though the company made a loss for the period and has liabilities in excess of assets, as the company has financial support from its parent undertaking to ensure that the company will continue to exist for at least 12 months from the date of signing the financial statements. |