Dover Street Entertainment Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 09747075 (England and Wales)

DOVER STREET ENTERTAINMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

25 AUGUST 2015 TO 31 AUGUST 2016

Page

Company Information

1

Balance Sheet

2

to

3

Chartered Certified Accountants' Report

4

DIRECTORS:

Mrs K A LoPrimo

Mr G A Scott

SECRETARY:

Mr G A Scott

REGISTERED OFFICE:

Simons Muirhead & Burton

8-9 Frith Street

London

W1D 3JB

REGISTERED NUMBER:

09747075 (England and Wales)

ACCOUNTANTS:

Lockett & Co

Chartered Certified Accountants

Shelton House

Coningsby Street

Hereford

Herefordshire

HR1 2DY

FIXED ASSETS

4,380

CURRENT ASSETS

119,939

CREDITORS

Amounts falling due within one year

(135,359

)

NET CURRENT LIABILITIES

(15,420

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,040

)

CAPITAL AND RESERVES

(11,040

)

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2016:

£

Mr G A Scott

Balance outstanding at start of period

-

Amounts advanced

32,124

Amounts repaid

-

Balance outstanding at end of period

32,124

Mrs K A LoPrimo

Balance outstanding at start of period

-

Amounts advanced

15,500

Amounts repaid

(15,500

)

Balance outstanding at end of period

-

These advances and credits were unsecured, repayable on demand with interest paid at the statutory rate.

The above amounts represent an aggregate summary of all the amounts advanced to the directors.

2.	STATUTORY INFORMATION

Dover Street Entertainment Limited is a private company, limited by shares, registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information page.

EMPLOYEES AND DIRECTORS

The average monthly number of employees during the period was 2

GOING CONCERN

These financial statements have been prepared on the going concern basis, which assumes that the company will

continue in business for the foreseeable future. The directors are aware that the company incurred a loss during

the period and that its liabilities exceed its assets at the period end. The directors feel, however, that the going

concern basis is appropriate to the company's financial statements as they are continuing to support the company

financially whilst the company establishes itself.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 13 February 2018 and were signed on its behalf by:

Mr G A Scott - Director

Mrs K A LoPrimo - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Profit and Loss Account is not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Dover Street Entertainment Limited for the period ended 31 August 2016 which comprise the

Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Dover Street Entertainment Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dover Street Entertainment Limited and state those matters that we have agreed to state to the Board of Directors of Dover Street Entertainment Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dover Street Entertainment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dover Street Entertainment Limited. You consider that Dover Street Entertainment Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dover Street Entertainment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Lockett & Co

Chartered Certified Accountants

Shelton House

Coningsby Street

Hereford

Herefordshire

HR1 2DY

13 February 2018