D.R INVEST LIMITED

Company Registration Number:
SC498931 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

D.R INVEST LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

D.R INVEST LIMITED

Company Information

for the Period Ended 28 February 2023




Registered office: Livingston Lodge Hotel
Hawk Brae
Ladywell West
Livingston
GB-SCT
EH54 6TW
Company Registration Number: SC498931 (Scotland)

D.R INVEST LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 54,803 66,277
Total fixed assets: 54,803 66,277
Current assets
Stocks: 12,439 9,053
Debtors: 375,406 342,027
Cash at bank and in hand: 18,673 33,421
Total current assets: 406,518 384,501
Creditors: amounts falling due within one year: ( 384,219 ) ( 423,042 )
Net current assets (liabilities): 22,299 ( 38,541 )
Total assets less current liabilities: 77,102 27,736
Total net assets (liabilities): 77,102 27,736

The notes form part of these financial statements

D.R INVEST LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 77,101 27,735
Shareholders funds: 77,102 27,736

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 September 2023
And Signed On Behalf Of The Board By:

Name: R Randev
Status: Director

The notes form part of these financial statements

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 15 14

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

D.R INVEST LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible Assets

Total
Cost £
At 01 March 2022 114,979
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2023 114,979
Depreciation
At 01 March 2022 48,702
Charge for year 11,474
On disposals -
Other adjustments -
At 28 February 2023 60,176
Net book value
At 28 February 2023 54,803
At 28 February 2022 66,277