DNG Bedford Properties 2 Ltd Filleted Accounts Cover
DNG Bedford Properties 2 Ltd
Company No. 10633735
Information for Filing with The Registrar
31 January 2023
DNG Bedford Properties 2 Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2023.
Principal activities
The principal activity of the company during the year under review was other letting and operating of own or leased real estate.
Director
The Director who served at any time during the year was as follows:
G. .De La Gorce
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
G. .De La Gorce
Director
13 February 2024
DNG Bedford Properties 2 Ltd Balance Sheet Registrar
at
31 January 2023
Company No.
10633735
Notes
2023
2022
£
£
Current assets
Debtors
3
(14,401)
95,599
Cash at bank and in hand
25,72341
11,32295,640
Creditors: Amount falling due within one year
4
(3,231)
(4,713)
Net current assets
8,09190,927
Total assets less current liabilities
8,09190,927
Creditors: Amounts falling due after more than one year
5
(38,317)
(45,276)
Net (liabilities)/assets
(30,226)
45,651
Capital and reserves
Called up share capital
100100
Profit and loss account
7
(30,326)
45,551
Total equity
(30,226)
45,651
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 13 February 2024 and signed on its behalf by:
G. .De La Gorce
Director
13 February 2024
DNG Bedford Properties 2 Ltd Notes to the Accounts Registrar
for the year ended 31 January 2023
1
General information
DNG Bedford Properties 2 Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10633735
Its registered office is:
Touthill Place,
Touthill Clo
PE1 1FU
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
00
3
Debtors
2023
2022
£
£
Amounts owed by group undertakings
(14,401)
95,599
(14,401)
95,599
4
Creditors:
amounts falling due within one year
2023
2022
£
£
Trade creditors
1,4321,114
Accruals and deferred income
1,7993,599
3,2314,713
5
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
38,31745,276
38,31745,276
6
Share Capital
Ordinary Shares
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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