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Registration number: 11815443

Dorian Caffot de Fawes Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

Dorian Caffot de Fawes Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

Dorian Caffot de Fawes Ltd

Company Information

Director

Dorian Caffot-Defawes

Registered office

22 Church Street
London
NW8 8EP

 

Dorian Caffot de Fawes Ltd

Director's Report for the Year Ended 31 March 2022

The director presents his report and the financial statements for the year ended 31 March 2022.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Dorian Caffot-Defawes

Political donations

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 August 2022
 

.........................................
Dorian Caffot-Defawes
Director

 

Dorian Caffot de Fawes Ltd

(Registration number: 11815443)
Balance Sheet as at 31 March 2022

2022
£

2021
£

Fixed assets

8,901

1,697

Current assets

559,519

342,166

Prepayments and accrued income

2,905

1,549

Creditors: Amounts falling due within one year

(396,423)

(128,858)

Net current assets

166,001

214,857

Total assets less current liabilities

174,902

216,554

Accruals and deferred income

(6,395)

(8,025)

 

168,507

208,529

Capital and reserves

168,507

208,529

 

Dorian Caffot de Fawes Ltd

(Registration number: 11815443)
Balance Sheet as at 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
22 Church Street
London
NW8 8EP

These financial statements were authorised for issue by the director on 13 August 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

3

Related party transactions

Transactions with the director

2022

At 1 April 2021
£

Advances to directors
£

Repayments by director
£

At 31 March 2022
£

Dorian Caffot-Defawes

Interest free and repayable on demand director loan account movements

(55,577)

129,788

(344,211)

(270,001)

         
       

 

2021

At 1 April 2020
£

Advances to directors
£

Repayments by director
£

At 31 March 2021
£

Dorian Caffot-Defawes

Interest free and repayable on demand director loan account movements

(123,665)

184,208

(116,120)

(55,577)

         
       

 

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Dorian Caffot de Fawes Ltd

(Registration number: 11815443)
Balance Sheet as at 31 March 2022

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 August 2022
 

.........................................
Dorian Caffot-Defawes
Director