Company registration number 06051811 (England and Wales)
DQL (2007) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
PAGES FOR FILING WITH REGISTRAR
DQL (2007) LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DQL (2007) LTD
BALANCE SHEET
AS AT
31 MAY 2023
31 May 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
200
200
Current assets
Debtors
4
150,202
150,202
Net current assets
150,202
150,202
Net assets
150,402
150,402
Capital and reserves
Called up share capital
402
402
Profit and loss reserves
150,000
150,000
Total equity
150,402
150,402

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 24 November 2023 and are signed on its behalf by:
Mr T A Davies
Director
Company Registration No. 06051811
DQL (2007) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023
- 2 -
1
Accounting policies
Company information

DQL (2007) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is .

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.3
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

1.4

Share capital

Ordinary shares are classified as equity. All shares are allotted, called up and fully paid.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
3
3
3
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
200
200
4
Debtors
DQL (2007) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2023
4
Debtors
(Continued)
- 3 -
2023
2022
Amounts falling due after more than one year:
£
£
Amounts owed by group undertakings
150,202
150,202
2023-05-312022-06-01falseCCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr T A DaviesMrs S M Daviesfalse060518112022-06-012023-05-31060518112023-05-31060518112022-05-3106051811core:ShareCapital2023-05-3106051811core:ShareCapital2022-05-3106051811core:RetainedEarningsAccumulatedLosses2023-05-3106051811core:RetainedEarningsAccumulatedLosses2022-05-3106051811bus:Director12022-06-012023-05-31060518112021-06-012022-05-3106051811core:Non-currentFinancialInstruments2023-05-3106051811core:Non-currentFinancialInstruments2022-05-3106051811bus:PrivateLimitedCompanyLtd2022-06-012023-05-3106051811bus:SmallCompaniesRegimeForAccounts2022-06-012023-05-3106051811bus:FRS1022022-06-012023-05-3106051811bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3106051811bus:Director22022-06-012023-05-3106051811bus:FullAccounts2022-06-012023-05-31xbrli:purexbrli:sharesiso4217:GBP