D&B INVESTMENT STEP LTD

Company Registration Number:
11174011 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

D&B INVESTMENT STEP LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

D&B INVESTMENT STEP LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 691 1,036
Investments: 4 2,540,000 2,300,000
Total fixed assets: 2,540,691 2,301,036
Current assets
Cash at bank and in hand: 1,304 1,088
Total current assets: 1,304 1,088
Creditors: amounts falling due within one year:   (6,383) (7,552)
Net current assets (liabilities): (5,079) (6,464)
Total assets less current liabilities: 2,535,612 2,294,572
Creditors: amounts falling due after more than one year:   (1,670,706) (1,651,890)
Total net assets (liabilities): 864,906 642,682
Capital and reserves
Called up share capital: 27,782 27,782
Share premium account: 458,052 458,052
Revaluation reserve:5354,361125,000
Profit and loss account: 24,711 31,848
Shareholders funds: 864,906 642,682

The notes form part of these financial statements

D&B INVESTMENT STEP LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 February 2024
and signed on behalf of the board by:

Name: TATIANA BRAESCU
Status: Director

The notes form part of these financial statements

D&B INVESTMENT STEP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D&B INVESTMENT STEP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

D&B INVESTMENT STEP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,036
At 31 January 2024 1,036
Depreciation
At 01 February 2023 0
Charge for year 345
At 31 January 2024 345
Net book value
At 31 January 2024 691
At 31 January 2023 1,036

D&B INVESTMENT STEP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Fixed investments

The company holds 6 properties at the moment. The properties are let out to generate rent.

D&B INVESTMENT STEP LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Revaluation reserve

2024
£
Balance at 01 February 2023 125,000
Surplus or deficit after revaluation 229,361
Balance at 31 January 2024 354,361