Deri Holdings Limited - Accounts to registrar (filleted) - small 22.3
Deri Holdings Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| DERI HOLDINGS LIMITED |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| Page |
| Company Information | 1 |
| Chairman's Report | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |
| DERI HOLDINGS LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Tudor House |
| 16 Cathedral Road |
| Cardiff |
| CF11 9LJ |
| DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
| CHAIRMAN'S REPORT |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| The Company's trading subsidiary Deri Investments Limited has completed a good financial year. Rental income has increased because of higher occupancy rates and also there has been a decrease in repair costs. |
| The dividend will remain at 70p per share. |
| The present financial situation in the national economy means there may be some difficult times ahead. |
| Carole Burnett |
| Chairman |
| 5 December 2022 |
| DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
| BALANCE SHEET |
| 30TH JUNE 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 |
| DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| 1. | STATUTORY INFORMATION |
| Deri Holdings Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Deri Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1st July 2021 |
| and 30th June 2022 |
| NET BOOK VALUE |
| At 30th June 2022 |
| At 30th June 2021 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2022 | 2021 |
| £ | £ |
| Aggregate capital and reserves |
| Profit/(loss) for the year | ( |
) |
| DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30TH JUNE 2022 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2022 | 2021 |
| £ | £ |
| Amounts owed by subsidiary |
| The amount owed by the subsidiary is interest free and unsecured. Although it is considered unlikely that the amount will be repaid within twelve months of the balance sheet date, it remains included within debtors, amounts falling due within one year. |
| 6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |