DSM (Windsor) LTD,Ltd - AccountsLtd - Accounts

DSM (Windsor) LTD,Ltd - AccountsLtd - Accounts

DSM (WINDSOR) LTD - Company Information

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2022-03-01 13167132 2023-02-28 13167132 2022-03-01 2023-02-28 13167132 2022-02-28 13167132 2021-01-29 2022-02-28 13167132 uk-core:WithinOneYear 2022-02-28 13167132 uk-core:WithinOneYear 2023-02-28 13167132 uk-core:AfterOneYear 2022-02-28 13167132 uk-core:AfterOneYear 2023-02-28 13167132 uk-core:ShareCapital 2023-02-28 13167132 uk-core:ShareCapital 2022-02-28 13167132 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 13167132 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 13167132 uk-bus:Director1 2022-03-01 2023-02-28 13167132 uk-bus:Director2 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure 13167132 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13167132 uk-bus:FRS102 2022-03-01 2023-02-28 13167132 uk-bus:FullAccounts 2022-03-01 2023-02-28 13167132 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
DSM (Windsor) LTD
Registered Number:13167132
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
DSM (Windsor) LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13167132
As at 28 February 2023
DSM (Windsor) LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
2,981,988
2,982,353
Investment property
2,981,988
2,982,353
Current assets
Trade and other receivables
1,262
2,775
3
18,540
Cash and cash equivalents
19,890
22,665
19,802
Trade and other payables: amounts falling due within one
year
(706)
(16,280)
4
19,096
6,385
Net current assets
Total assets less current liabilities
2,988,373
3,001,449
Trade and other payables: amounts falling due after more
than one year
(3,000,466)
(3,002,605)
5
(14,232)
Net assets/liabilities
983
Capital and reserves
Called up share capital
100
100
Retained earnings
(14,332)
883
(14,232)
983
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr P S Makkar Director
Mr D S Sandhu Director
These financial statements were approved and authorised for issue by the Board on 18 April 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
DSM (Windsor) LTD
Notes to the Financial Statements
Statutory Information
DSM (Windsor) LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13167132.
Registered address:
Bridgewater House, Top Floor
866 - 868 Uxbridge Road
Hayes, Middlesex
UB4 0RR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Investment property
Total
£
Fair value
At 01 March 2022
2,982,353
Additions
(365)
At 28 February 2023
2,981,988
Net book value
At 28 February 2023
2,981,988
At 28 February 2022
2,982,353
3. Trade and other receivables
2022
2023
£
£
Other debtors
2,775
1,262
2 of 3
5
For the year ended 28 February 2023
DSM (Windsor) LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
12,987
200
Taxation and social security
207
207
Other creditors
3,086
299
16,280
706
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
2,066,885
2,066,229
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
935,720
934,237
3,002,605
3,000,466
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3