REGISTERED NUMBER: |
DERI HOLDINGS LIMITED |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2023 |
REGISTERED NUMBER: |
DERI HOLDINGS LIMITED |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2023 |
DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2023 |
Page |
Company Information | 1 |
Chairman's Report | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 4 |
DERI HOLDINGS LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Tudor House |
16 Cathedral Road |
Cardiff |
CF11 9LJ |
DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
CHAIRMAN'S REPORT |
FOR THE YEAR ENDED 30TH JUNE 2023 |
Deri Investments Limited has carried out a programme of repair and upgrading on a number of the commercial lettings. |
The improvements have met the requirements of new tenants but at this stage have cut the level of profit. |
The dividend will remain at 70p per share. |
Carole Burnett |
Chairman |
11 December 2023 |
DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
BALANCE SHEET |
30TH JUNE 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2023 |
1. | STATUTORY INFORMATION |
Deri Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Deri Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1st July 2022 |
and 30th June 2023 |
NET BOOK VALUE |
At 30th June 2023 |
At 30th June 2022 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ |
Nature of business: |
% |
Class of shares: | holding |
2023 | 2022 |
£ | £ |
Aggregate capital and reserves |
Profit for the year |
DERI HOLDINGS LIMITED (REGISTERED NUMBER: 00889081) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by subsidiary |
The amount owed by the subsidiary is interest free and unsecured. Although it is considered unlikely that the amount will be repaid within twelve months of the balance sheet date, it remains included within debtors, amounts falling due within one year. |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |