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REGISTERED NUMBER: 08086549 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

DCH MALLORCA LIMITED

DCH MALLORCA LIMITED (REGISTERED NUMBER: 08086549)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DCH MALLORCA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: Mr D J House
Mrs C House
Mr W J House
Miss M L House
Dr E K House





SECRETARY: Mr D J House





REGISTERED OFFICE: The Bramblings
Moor End
Frieth
Henley-on-thames
Oxfordshire
RG9 6PS





REGISTERED NUMBER: 08086549 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

DCH MALLORCA LIMITED (REGISTERED NUMBER: 08086549)

BALANCE SHEET
30TH SEPTEMBER 2023

30.9.23 30.9.22
Notes
FIXED ASSETS
Investment property 4 650,000 650,000

CREDITORS
Amounts falling due within one year 5 486,605 486,605
NET CURRENT LIABILITIES (486,605 ) (486,605 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,395

163,395

CAPITAL AND RESERVES
Called up share capital 72 72
Revaluation reserve 6 163,323 163,323
SHAREHOLDERS' FUNDS 163,395 163,395

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th February 2024 and were signed on its behalf by:




Mr D J House - Director



Mrs C House - Director


DCH MALLORCA LIMITED (REGISTERED NUMBER: 08086549)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

DCH Mallorca 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property
Investment property is shown at cost or market value where the latter differs materially from cost. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
FAIR VALUE
At 1st October 2022
and 30th September 2023 650,000
NET BOOK VALUE
At 30th September 2023 650,000
At 30th September 2022 650,000

Fair value at 30th September 2023 is represented by:
Valuation in 2022 163,323
Cost 486,677
650,000

If the investment property had not been revalued it would have been included at the following historical cost:

30.9.23 30.9.22
Cost 486,677 486,677

The investment was valued on an open market basis on 30th September 2023 by the directors .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
Directors' loan accounts 486,605 486,605

DCH MALLORCA LIMITED (REGISTERED NUMBER: 08086549)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

6. RESERVES
Revaluation
reserve
At 1st October 2022
and 30th September 2023 163,323

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company was formed as a special purpose vehicle for the purchase of an overseas holiday home for the enjoyment of the directors/company owners and their family and for no other purpose. It is not available for rental on a commercial basis to any other person(s). Consequently, no profit or loss arises and the costs of running the property are met personally by the directors.

8. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.