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Registered number: 09393292

Dav and Av Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dav and Av Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
David Kuflik
REGISTERED OFFICE
17 Lampard Grove
Stamford Hill
London
N16 6XA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09393292
ACCOUNTANTS
Albeck Limited
Chartered Accountants
49 Mowbray Road
Edgware
Middlesex
HA8 8JL

Dav and Av Estates Limited

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dav and Av Estates Limited

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets5,000435,000
Investment Assets211
5,001435,001
CURRENT ASSETS
Cash at bank and in hand82,9525,941
82,9525,941
CREDITORS: Amounts falling due within one year434,49357,265
NET CURRENT ASSETS / (LIABILITIES)48,459(51,324)
TOTAL ASSETS LESS CURRENT LIABILITIES53,460383,677
CREDITORS: Amounts falling due after more than one year510,926185,169
PROVISIONS FOR LIABILITIES AND CHARGES7-41,160
NET ASSETS42,534157,348
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account42,434157,248
SHAREHOLDERS' FUNDS42,534157,348
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/10/2023 and signed on their behalf by
.............................
David Kuflik
Director

Dav and Av Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at fair value. Gains on fair value adjustment are included in "Other operating income".
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Other Income
Other income represents fair value adjustments in respect of investment properties. A corresponding provision for deferred corporation tax is included in the accounts.
2. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/02/202211
At 31/01/202311
Amortisation
Net Book Amounts
At 31/01/202311
At 31/01/202211
Investments represents the cost of 100% of the issued and called up, voting share capital of Dav Estates Limited (company number 13189892)

Dav and Av Estates Limited

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/02/2022435,000435,000
Disposals(430,000)(430,000)
At 31/01/20235,0005,000
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,307-
Other creditors31,98653,400
Accruals1,2003,865
34,49357,265
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr10,92612,415
Bank loans (secured) >1yr-172,754
10,926185,169
6. EMPLOYEES
20232022
No.No.
Average number of employees--

Dav and Av Estates Limited

7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-41,160
-41,160
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The company is controlled by David Kuflik, the director, by virtue of the fact that he holds 100% of the compan'y issued and called up voting share capital.