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Company registration number:07328533
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DARCHEI TORAH LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 July 2023 |
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DARCHEI TORAH LIMITED |
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BALANCE SHEET |
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AS AT 31 July 2023
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2023 |
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2022 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | | | | | | | | |
Tangible assets | | | 3 | | | 794,389 | | | | 791,372 | |
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| | | | | | | 794,389 | | | | 791,372 | |
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CURRENT ASSETS |
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Debtors | | | 4 | 6,600 | | | | 12,100 | | | | |
Cash at bank and in hand | | | | 115,706 | | | | 108,736 | | | | |
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| | | | | 122,306 | | | | 120,836 | | | |
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CREDITORS |
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Amounts falling due within one year |
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5 |
(624) |
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(623) |
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NET CURRENT ASSETS |
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121,682 |
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120,213 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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916,071 |
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911,585 |
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Creditors falling due after one year | | 6 | | | (331,565) | | | | (345,166) | |
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NET ASSETS |
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584,506 |
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566,419 |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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7 |
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Profit and loss account |
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584,506 |
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566,419 |
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SHAREHOLDERS FUNDS |
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584,506 |
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566,419 |
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For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 28 November 2023 and signed on its behalf. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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.......................................................................... |
A Y Goldman |
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28 November 2023
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The annexed notes form part of these financial statements. | | | | | | | |
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DARCHEI TORAH LIMITED | | | | | | |
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STATEMENT OF CHANGES IN EQUITY | | | | | | |
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FOR THE YEAR ENDED 31 JULY 2023 | | |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
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Changes in equity | | | | | | | | | | |
Total Comprehensive Income | | 0 | 0 | 65,163 | 0 | 0 | 65,163 |
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Changes in equity | | | | | | | | | | |
Total comprehensive income | | 0 | 0 | 18,087 | 0 | 0 | 18,087 |
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DARCHEI TORAH LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2023 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The financial statements are prepared under the historical cost convention, as modified by the inclusion of investments at market value and in accordance with the Companies Act 2006 and the Statement of Recommended Practice : Accounting and Reporting by Charities issued in
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 2. |
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5. | Creditors due within one year | | | | | |
| | | | | 2023 | 2022 | | |
| | | | | £ | £ | | |
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| Other creditors | | | 0 | (1) | | |
| Accruals and deferred income | | 624 | 624 | | |
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| | | | | 624 | 623 | | |
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6. | Creditors due after one year | | | | | |
| | | | | 2023 | 2022 | | |
| | | | | £ | £ | | |
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| Bank Loans | | 331,565 | 345,166 | | |
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| | | | | 331,565 | 345,166 | | |
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7. |
Share capital |
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Alloted, Issued and fully paid |
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2023 |
2022 |
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£ |
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8. | Related Party Transactions | | | | | | | | |
| There were no related party transactions. | |
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