Company Registration No. 14183452 (England and Wales)
Dm Enterprises Investment Ltd
Unaudited accounts
for the period from 20 June 2022 to 30 June 2023
Dm Enterprises Investment Ltd
Unaudited accounts
Contents
Dm Enterprises Investment Ltd
Company Information
for the period from 20 June 2022 to 30 June 2023
Company Number
14183452 (England and Wales)
Registered Office
126 Revelstoke Road
London
London
SW18 5PB
England
Dm Enterprises Investment Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
3,166
Creditors: amounts falling due within one year
(253,597)
Net current liabilities
(250,431)
Total assets less current liabilities
629,998
Creditors: amounts falling due after more than one year
(640,449)
Called up share capital
100
Profit and loss account
(10,551)
Shareholders' funds
(10,451)
For the period ending 30 June 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2024 and were signed on its behalf by
Dr M Mohsen
Director
Company Registration No. 14183452
Dm Enterprises Investment Ltd
Notes to the Accounts
for the period from 20 June 2022 to 30 June 2023
Dm Enterprises Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 14183452. The registered office is 126 Revelstoke Road, London, London, SW18 5PB, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Investments
Other investments
Valuation at 20 June 2022
-
Valuation at 30 June 2023
880,429
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Creditors: amounts falling due within one year
2023
6
Creditors: amounts falling due after more than one year
2023
7
Transactions with related parties
Other Creditors include £253,000 due to Dental Matters Ltd, a company in which Dr M Mohsen is director and shareholder.
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Average number of employees
During the period the average number of employees was 0.