DLMI Rental Properties Limited 31/12/2022 iXBRL
DLMI Rental Properties Limited 31/12/2022 iXBRL
Company registration number:
14266566
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
31 December 2022
31/12/22 | |||||
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 4 |
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_______ | |||||
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Current assets | |||||
Debtors | 5 |
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_______ | |||||
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Creditors: amounts falling due | |||||
within one year | 6 |
(
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_______ | |||||
Net current liabilities |
(
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_______ | |||||
Total assets less current liabilities |
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Creditors: amounts falling due | |||||
after more than one year | 7 |
(
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_______ | |||||
Net liabilities |
(
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_______ | |||||
Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
(
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_______ | |||||
Shareholders deficit |
(
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_______ | |||||
Directors responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
27 September 2023
, and are signed on behalf of the board by:
Director
Company registration number:
14266566
Notes to the financial statements
Year ended 31 December 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parkers Court, Shipgate Street, Chester, Cheshire, CH1 1RT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
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:
Impairment
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 or 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 | Total | ||
£ | £ | ||
Cost | |||
At 1 January 2022 | - | - | |
Additions |
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_______ | _______ | ||
At 31 December 2022 |
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_______ | _______ | ||
Depreciation | |||
At 1 January 2022 and 31 December 2022 | - | - | |
_______ | _______ | ||
Carrying amount | |||
At 31 December 2022 |
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_______ | _______ | ||
5.
Debtors
31/12/22 | |||
£ | |||
Other debtors |
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_______ | |||
6.
Creditors: amounts falling due within one year
31/12/22 | |||
£ | |||
Other creditors |
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_______ | |||
7.
Creditors: amounts falling due after more than one year
31/12/22 | |||
£ | |||
Other creditors |
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_______ | |||