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REGISTERED NUMBER: 11605039 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2023

for

DECLEIR INVESTMENTS LIMITED

DECLEIR INVESTMENTS LIMITED (REGISTERED NUMBER: 11605039)

Contents of the Financial Statements
for the year ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DECLEIR INVESTMENTS LIMITED

Company Information
for the year ended 31 May 2023







Director: A P Cleere





Registered office: 210 Hollyhedge Road
Benchill
Wythenshawe
Manchester
M22 4QN





Registered number: 11605039 (England and Wales)





Accountants: Haines Watts Manchester Limited
Northern Assurance Buildings
9-21 Princess Street
Manchester
M2 4DN

DECLEIR INVESTMENTS LIMITED (REGISTERED NUMBER: 11605039)

Balance Sheet
31 May 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 5 200 200

Current assets
Debtors 6 131,109 31,109
Investments 7 554,180 495,114
Cash at bank 251,443 397,778
936,732 924,001
Creditors
Amounts falling due within one year 8 1,200 1,096
Net current assets 935,532 922,905
Total assets less current liabilities 935,732 923,105

Capital and reserves
Called up share capital 9 204 204
Retained earnings 935,528 922,901
Shareholders' funds 935,732 923,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





A P Cleere - Director


DECLEIR INVESTMENTS LIMITED (REGISTERED NUMBER: 11605039)

Notes to the Financial Statements
for the year ended 31 May 2023


1. Statutory information

Decleir Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4. Employees and directors

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

5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 June 2022
and 31 May 2023 200
Net book value
At 31 May 2023 200
At 31 May 2022 200

DECLEIR INVESTMENTS LIMITED (REGISTERED NUMBER: 11605039)

Notes to the Financial Statements - continued
for the year ended 31 May 2023


6. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 131,109 31,109

7. Current asset investments
2023 2022
£ £
Other 554,180 495,114

8. Creditors: amounts falling due within one year
2023 2022
£ £
Directors' current accounts 100 100
Accruals and deferred income 1,100 996
1,200 1,096

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100
100 A Ordinary £1 100 100
1 A Redeemable Ordinary £1 1 1
1 B Redeemable Ordinary £1 1 1
1 C Redeemable Ordinary £1 1 1
1 D Redeemable Ordinary £1 1 1
204 204