Relate AccountsProduction v2.7.2 v2.7.2 2022-04-06 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is other real estate. 2 October 2023 2 2 NI055456 2023-04-05 NI055456 2022-04-05 NI055456 2021-04-05 NI055456 2022-04-06 2023-04-05 NI055456 2021-04-06 2022-04-05 NI055456 uk-bus:PrivateLimitedCompanyLtd 2022-04-06 2023-04-05 NI055456 uk-curr:PoundSterling 2022-04-06 2023-04-05 NI055456 uk-bus:SmallCompaniesRegimeForAccounts 2022-04-06 2023-04-05 NI055456 uk-bus:FullAccounts 2022-04-06 2023-04-05 NI055456 uk-bus:Director1 2022-04-06 2023-04-05 NI055456 uk-bus:Director2 2022-04-06 2023-04-05 NI055456 uk-bus:RegisteredOffice 2022-04-06 2023-04-05 NI055456 uk-bus:Agent1 2022-04-06 2023-04-05 NI055456 uk-core:ShareCapital 2023-04-05 NI055456 uk-core:ShareCapital 2022-04-05 NI055456 uk-core:RetainedEarningsAccumulatedLosses 2023-04-05 NI055456 uk-core:RetainedEarningsAccumulatedLosses 2022-04-05 NI055456 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-04-05 NI055456 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-04-05 NI055456 uk-bus:FRS102 2022-04-06 2023-04-05 NI055456 uk-core:LandBuildings 2022-04-06 2023-04-05 NI055456 uk-core:FurnitureFittingsToolsEquipment 2022-04-06 2023-04-05 NI055456 uk-core:WithinOneYear 2023-04-05 NI055456 uk-core:WithinOneYear 2022-04-05 NI055456 2022-04-06 2023-04-05 NI055456 uk-bus:AuditExempt-NoAccountantsReport 2022-04-06 2023-04-05 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI055456
 
 
DOCOC PROPERTY DEVELOPMENTS LIMITED
 
Directors' Report and Unaudited Financial Statements
 
for the financial year ended 5 April 2023
DOCOC PROPERTY DEVELOPMENTS LIMITED
DIRECTORS AND OTHER INFORMATION

 
Directors Mrs. Deirdre McBride
Mr. Ciaran O'Connell
 
 
Company Registration Number NI055456
 
 
Registered Office and Business Address 8 Knocktarna Grange
Coleraine
BT52 1HN
 
 
Accountants Muldoon & Co
16 Mount Charles
Belfast
BT7 1NZ
Northern Ireland



DOCOC PROPERTY DEVELOPMENTS LIMITED
DIRECTORS' REPORT
for the financial year ended 5 April 2023

 
The directors present their report and the unaudited financial statements for the financial year ended 5 April 2023.
 
Principal Activity
The principal activity of the company is other real estate.
     
Directors
The directors who served during the financial year are as follows:
     
Mrs. Deirdre McBride
Mr. Ciaran O'Connell
   
There were no changes in shareholdings between 5 April 2023 and the date of signing the financial statements.
     
Statement of Directors' Responsibilities
     
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
     
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:
- select suitable accounting policies and apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
     
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
___________________________
Mrs. Deirdre McBride
Director
     
2 October 2023



DOCOC PROPERTY DEVELOPMENTS LIMITED
Company Registration Number: NI055456
BALANCE SHEET
as at 5 April 2023

2023 2022
Notes £ £
 
Fixed Assets
Tangible assets 4 806,396 2,479
───────── ─────────
 
Current Assets
Stocks 5 - 804,157
Cash and cash equivalents 32,849 21,165
───────── ─────────
32,849 825,322
───────── ─────────
Creditors: amounts falling due within one year 6 (642,266) (638,952)
───────── ─────────
Net Current (Liabilities)/Assets (609,417) 186,370
───────── ─────────
Total Assets less Current Liabilities 196,979 188,849
═════════ ═════════
 
Capital and Reserves
Called up share capital 100 100
Retained earnings 196,879 188,749
───────── ─────────
Equity attributable to owners of the company 196,979 188,849
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account.
           
For the financial year ended 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 2 October 2023 and signed on its behalf by
           
________________________________          
Mrs. Deirdre McBride          
Director          
           



DOCOC PROPERTY DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 5 April 2023

   
1. General Information
 
DOCOC PROPERTY DEVELOPMENTS LIMITED is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI055456. The registered office of the company is 8 Knocktarna Grange, Coleraine, BT52 1HN which is also the principal place of business of the company. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 5 April 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Land and buildings freehold -  
  Fixtures, fittings and equipment - 20% reducing balance
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Stocks
Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition.  Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 2, (2022 - 2).
 
  2023 2022
  Number Number
 
Employees 2 2
  ═════════ ═════════
         
4. Tangible assets
  Land and Fixtures, Total
  buildings fittings and  
  freehold equipment  
  £ £ £
Cost
At 6 April 2022 - 3,225 3,225
Additions - 320 320
Transfers 804,157 - 804,157
  ───────── ───────── ─────────
At 5 April 2023 804,157 3,545 807,702
  ───────── ───────── ─────────
Depreciation
At 6 April 2022 - 746 746
Charge for the financial year - 560 560
  ───────── ───────── ─────────
At 5 April 2023 - 1,306 1,306
  ───────── ───────── ─────────
Net book value
At 5 April 2023 804,157 2,239 806,396
  ═════════ ═════════ ═════════
At 5 April 2022 - 2,479 2,479
  ═════════ ═════════ ═════════
       
5. Stocks 2023 2022
  £ £
 
Stock (non trading) - 804,157
  ═════════ ═════════
 
The replacement cost of stock did not differ significantly from the figures shown.
       
6. Creditors 2023 2022
Amounts falling due within one year £ £
 
Taxation  (Note 7) 1,936 2,082
Directors' current accounts 621,454 534,095
Other creditors 8,400 6,000
Accruals 10,476 96,775
  ───────── ─────────
  642,266 638,952
  ═════════ ═════════
       
7. Taxation 2023 2022
  £ £
 
Creditors:
Corporation tax 1,936 2,082
  ═════════ ═════════