DBR Investments UK Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04285099 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2018

for

DBR Investments UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D B Ramsden

SECRETARY:

Mrs L J Metcalf

REGISTERED OFFICE:

117-119 Cleethorpe Road

Grimsby

North East Lincs

DN31 3ET

REGISTERED NUMBER:

04285099 (England and Wales)

CURRENT ASSETS

Debtors

3

65,763

1,049,926

Cash at bank and in hand

3,475

3,571

69,238

1,053,497

CREDITORS

Amounts falling due within one year

4

51,455

1,037,661

NET CURRENT ASSETS

17,783

15,836

TOTAL ASSETS LESS CURRENT LIABILITIES

17,783

15,836

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

17,781

15,834

17,783

15,836

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 2 October 2018 and were signed by:

D B Ramsden - Director

1.	STATUTORY INFORMATION

DBR Investments UK 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted

or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured using

tax rates and laws that have been enacted or substantively enacted by the year end and that are expected

to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Other debtors

65,763

1,049,926

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.18

28.2.17

£

£

Taxation and social security

2,872

3,067

Other creditors

48,583

1,034,594

51,455

1,037,661

5.	RELATED PARTY DISCLOSURES

The company had the following transactions with related parties:

2018

2017

£

£

Interest paid to director

10,000

10,000

Interest received from related parties

19,990

19,990

Loans to related parties

65,565

1,049,728

Loans from related parties

3,805

1,000,000

Amounts owing to director

40,000

30,000

All loans are repayable on demand. The related parties are companies of which Mr D B Ramsden is also a

director of.

6.	ULTIMATE CONTROLLING PARTY

The controlling party is D B Ramsden.