Company registration number:
10468060
Dora & Eve Ltd
Unaudited filleted financial statements
31 December 2022
Dora & Eve Ltd
Contents
Statement of financial position and notes to the financial statements
Dora & Eve Ltd
Statement of financial position
31 December 2022
|
|
|
2022 |
|
|
2021 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
3,470,846 |
|
|
3,354,583 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
64,523 |
|
|
41,528 |
|
Prepayments and accrued income |
|
|
3,744 |
|
|
2,122 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
68,267 |
|
|
43,650 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
3,463,696) |
|
|
(
3,361,134) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
3,395,429) |
|
|
(
3,317,484) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
75,417 |
|
|
37,099 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
2,400) |
|
|
(
52,295) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets/(liabilities) |
|
|
|
73,017 |
|
|
(
15,196) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
73,017 |
|
|
(
15,196) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Dora & Eve Ltd
Year ended 31 December 2022
1.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Ezra Patael |
(
1,192,364) |
(
79,179) |
(
1,271,543) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2021 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Ezra Patael |
(
17,754) |
(
1,174,610) |
(
1,192,364) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 August 2023
, and are signed on behalf of the board by:
Mr Ezra Patael
Director
Company registration number:
10468060
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Traditive Ventures Limited, Avery House, 8 Avery Hill Road, New Eltham, London, SE9 2BD.