REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 January 2023 |
for |
Dervish And Top Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 January 2023 |
for |
Dervish And Top Limited |
Dervish And Top Limited (Registered number: 11758558) |
Contents of the Financial Statements |
for the Year Ended 30 January 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Dervish And Top Limited |
Company Information |
for the Year Ended 30 January 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Suite 15 |
The Enterprise Centre |
Coxbridge Business Park |
Farnham |
Surrey |
GU10 5EH |
Dervish And Top Limited (Registered number: 11758558) |
Balance Sheet |
30 January 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank | 6 |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Dervish And Top Limited (Registered number: 11758558) |
Balance Sheet - continued |
30 January 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Dervish And Top Limited (Registered number: 11758558) |
Notes to the Financial Statements |
for the Year Ended 30 January 2023 |
1. | STATUTORY INFORMATION |
Dervish And Top Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
TANGIBLE FIXED ASSETS |
Computer equipment | - |
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 asset is not recognised as it is not probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Dervish And Top Limited (Registered number: 11758558) |
Notes to the Financial Statements - continued |
for the Year Ended 30 January 2023 |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 31 January 2022 |
Additions |
At 30 January 2023 |
DEPRECIATION |
At 31 January 2022 |
Charge for year |
At 30 January 2023 |
NET BOOK VALUE |
At 30 January 2023 |
At 30 January 2022 |
5. | DEBTORS |
2023 | 2022 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
VAT |
Amounts falling due after more than one year: |
Tax |
Aggregate amounts |
6. | CASH AT BANK |
2023 | 2022 |
£ | £ |
Deposit bank | 179 | - |
Current bank | 667 | 250 |
Dervish And Top Limited (Registered number: 11758558) |
Notes to the Financial Statements - continued |
for the Year Ended 30 January 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors | 63 | - |
Tax |
PAYE/NI liability |
Directors' current accounts | 6,787 | 5,102 |
Accruals and deferred income |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
9. | ULTIMATE CONTROLLING PARTY |
The company is under the control of T G Henderson and C Henderson who are the directors of the company and also owns 50% of the issued share capital each. |
10. | GOING CONCERN |
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support was withdrawn. |