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COMPANY REGISTRATION NUMBER: 10363554
Dimora Mountbatten Limited
Filleted Unaudited Financial Statements
For the Year Ended
30 September 2023
Dimora Mountbatten Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
£
Fixed Assets
Intangible assets
4
208,740
208,740
Current Assets
Debtors
5
80,035
80,035
Cash at bank and in hand
35
35
--------
--------
80,070
80,070
Creditors: amounts falling due within one year
6
7,550
6,550
--------
--------
Net Current Assets
72,520
73,520
---------
---------
Total Assets Less Current Liabilities
281,260
282,260
---------
---------
Net Assets
281,260
282,260
---------
---------
Capital and Reserves
Called up share capital
1
1
Share premium account
189,899
189,899
Profit and loss account
91,360
92,360
---------
---------
Shareholders Funds
281,260
282,260
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30th September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Dimora Mountbatten Limited
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 24 November 2023 , and are signed on behalf of the board by:
Mrs A E Phillips
Director
Company registration number: 10363554
Dimora Mountbatten Limited
Notes to the Financial Statements
Year Ended 30th September 2023
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Middleborough House, 16 Middleborough, Colchester, CO1 1QT, Essex.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Intangible Assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses. Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably.
Impairment of Fixed Assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
4. Intangible Assets
Intangible asset user defined 1
£
Cost
At 1st October 2022 and 30th September 2023
208,740
---------
Amortisation
At 1st October 2022 and 30th September 2023
---------
Carrying amount
At 30th September 2023
208,740
---------
At 30th September 2022
208,740
---------
5. Debtors
2023
2022
£
£
Other debtors
80,035
80,035
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
7,550
6,550
-------
-------