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REGISTERED NUMBER: 13214530 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Dutchflow Invest Ltd

Dutchflow Invest Ltd (Registered number: 13214530)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Dutchflow Invest Ltd (Registered number: 13214530)

Statement of Financial Position
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 420,000 135,000

CURRENT ASSETS
Debtors 5 344 27,896
Cash at bank 32,473 2,598
32,817 30,494
CREDITORS
Amounts falling due within one year 6 425,698 110,716
NET CURRENT LIABILITIES (392,881 ) (80,222 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,119

54,778

CREDITORS
Amounts falling due after more than
one year

7

(19,285

)

(60,220

)

PROVISIONS FOR LIABILITIES (1,944 ) -
NET ASSETS/(LIABILITIES) 5,890 (5,442 )

Dutchflow Invest Ltd (Registered number: 13214530)

Statement of Financial Position - continued
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 17,889 22,288
Retained earnings (12,099 ) (27,830 )
SHAREHOLDERS' FUNDS 5,890 (5,442 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:





Mr Michael Peter De Boer - Director


Dutchflow Invest Ltd (Registered number: 13214530)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Dutchflow Invest Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13214530

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment properties are shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Dutchflow Invest Ltd (Registered number: 13214530)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2022 135,000
Additions 377,037
Disposals (89,582 )
Revaluations (2,455 )
At 28 February 2023 420,000
NET BOOK VALUE
At 28 February 2023 420,000
At 28 February 2022 135,000

Fair value at 28 February 2023 is represented by:
£   
Valuation in 2022 22,288
Valuation in 2023 (2,455 )
Cost 400,167
420,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 344 27,896

Dutchflow Invest Ltd (Registered number: 13214530)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other creditors 425,698 110,716

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Other creditors 19,285 60,220

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Fair
value
reserve
£   
At 1 March 2022 22,288
Transfer to/from reserves (4,399 )

At 28 February 2023 17,889

10. RELATED PARTY DISCLOSURES

The company owes £93,670 to its director, Mr. Michael Peter De Boer as at the accounting year end date.

The company owes £259,557 as at accounting year end date to Dutchflow Trade Ltd, a company registered in United Kingdom (Company registered number: 13214533). Mr. Michael Peter De Boer is also a director of this company.