DL & HT Investments Limited - Accounts to registrar (filleted) - small 18.2

DL & HT Investments Limited - Accounts to registrar (filleted) - small 18.2

DL & HT INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 09485865 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

DL & HT INVESTMENTS LIMITED
DL & HT INVESTMENTS LIMITED (REGISTERED NUMBER: 09485865)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DL & HT INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: Mr T Tsirtsipis
Mr D A Liveras





REGISTERED OFFICE: Solar House
282 Chase Road
London
N14 6NZ





REGISTERED NUMBER: 09485865 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ
Page 1
DL & HT INVESTMENTS LIMITED (REGISTERED NUMBER: 09485865)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Investments 4 601,095 600,095

CURRENT ASSETS
Debtors 5 500,000 -
Cash at bank 6,254 9,977
506,254 9,977
CREDITORS
Amounts falling due within one year 6 1,100,940 603,128
NET CURRENT LIABILITIES (594,686 ) (593,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
6,409
6,944

CAPITAL AND RESERVES
Called up share capital 7 600 600
Retained earnings 5,809 6,344
SHAREHOLDERS' FUNDS 6,409 6,944

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 20 December 2018 and were signed on its behalf
by:




Mr D A Liveras - Director


The notes form part of these financial statements

Page 2
DL & HT INVESTMENTS LIMITED (REGISTERED NUMBER: 09485865)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018


1. STATUTORY INFORMATION

DL & HT Investments 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. FIXED ASSET INVESTMENTS

31.3.18 31.3.17
£    £   
Shares in group undertakings 95 95
Loans to undertakings in which the company
has a participating interest
601,000
600,000
601,095 600,095

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 April 2017
and 31 March 2018 95
NET BOOK VALUE
At 31 March 2018 95
At 31 March 2017 95

Page 3 continued...
DL & HT INVESTMENTS LIMITED (REGISTERED NUMBER: 09485865)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018


4. FIXED ASSET INVESTMENTS - continued
Loans to
associates
£   
At 1 April 2017 600,000
New in year 1,000
At 31 March 2018 601,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Other debtors 500,000 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade creditors 420 794
Tax - 1,814
Other creditors 500,000 -
Amounts due to related party 100 100
Accrued expenses 420 420
Other loan 600,000 600,000
1,100,940 603,128

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
600 Ordinary 1 600 600

Page 4