Accounts filed on 31-10-2017

Accounts filed on 31-10-2017

D.A.L.T.J INVESTMENTS LIMITED - Company Information

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Registered number: 05952521
DALTJ INVESTMENTS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
Prepared By:
Sussex Independent Financial Advisers Ltd
Financial Advisers
Downford House
George Street
Hailsham
East Sussex
BN27 1AE
DALTJ INVESTMENTS LIMITED
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
DIRECTORS
Darren Charles Edward Young
REGISTERED OFFICE
28 The Sycamores
Bluntisham
Huntingdon
Cambridgeshire
PE28 3XW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05952521
ACCOUNTANTS
Sussex Independent Financial Advisers Ltd
Financial Advisers
Downford House
George Street
Hailsham
East Sussex
BN27 1AE
DALTJ INVESTMENTS LIMITED
UNAUDITED ACCOUNTS
FOR THEYEARENDED31/10/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
DALTJ INVESTMENTS LIMITED
BALANCE SHEET AT 31/10/2017
20172016
Notes££
FIXED ASSETS
Tangible assets21,547,4291,547,429
CURRENT ASSETS
Cash at bank and in hand30,77935,502
30,77935,502
CREDITORS: Amounts falling due within one year4282,312280,727
NET CURRENT LIABILITIES(251,533)(245,225)
TOTAL ASSETS LESS CURRENT LIABILITIES1,295,8961,302,204
CREDITORS: Amounts falling due after more than one year51,243,0341,243,629
NET ASSETS52,86258,575
CAPITAL AND RESERVES
Called up share capital722
Revaluation reserve1c,873,35473,354
Profit and loss account(20,494)(14,781)
SHAREHOLDERS' FUNDS52,86258,575
For the year ending 31/10/2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/06/2018 and signed on their behalf by
.............................
Darren Charles Edward Young
Director
DALTJ INVESTMENTS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. TANGIBLE FIXED ASSETS
Cost
At 31/10/2017
Depreciation
At 31/10/2017
Net Book Amounts
At 31/10/2017
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/11/20161,547,4291,547,429
At 31/10/20171,547,4291,547,429
DALTJ INVESTMENTS LIMITED
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
Directors current account275,194274,487
Other creditors6,8355,970
Accruals283270
282,312280,727
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Other creditors > 1yr1,243,0341,243,629
1,243,0341,243,629
6. EMPLOYEES
20172016
No.No.
Average number of employees--
7. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
New shares issued during period:
0 Ordinary shares of £1 each02
8. REVALUATION RESERVE 20172016
££
Revaluation reserve73,35473,354
73,35473,354