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REGISTERED NUMBER: SC036648 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

The Doreva Property Company Ltd.

The Doreva Property Company Ltd. (Registered number: SC036648)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Doreva Property Company Ltd.

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R W Hynd
Ms G Price





SECRETARY: R W Hynd





REGISTERED OFFICE: 18 South Tay Street
Dundee
Angus
DD1 1PD





REGISTERED NUMBER: SC036648 (Scotland)





ACCOUNTANTS: D.J. Martin & Co.
40/42 Brantwood Avenue
Dundee
Tayside
DD3 6EW

The Doreva Property Company Ltd. (Registered number: SC036648)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,940,020 1,940,020

CURRENT ASSETS
Debtors 5 28,998 48,215
Cash at bank 15,664 14,498
44,662 62,713
CREDITORS
Amounts falling due within one year 6 140,917 141,358
NET CURRENT LIABILITIES (96,255 ) (78,645 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,843,765

1,861,375

CREDITORS
Amounts falling due after more than one year 7 (267,882 ) (278,781 )

PROVISIONS FOR LIABILITIES (130,131 ) (130,131 )
NET ASSETS 1,445,752 1,452,463

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Other reserves 1,122,865 1,122,865
Retained earnings 321,887 328,598
SHAREHOLDERS' FUNDS 1,445,752 1,452,463

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Doreva Property Company Ltd. (Registered number: SC036648)

Balance Sheet - continued
30 June 2023


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 29 March 2024 and were signed on its behalf by:





R W Hynd - Director


The Doreva Property Company Ltd. (Registered number: SC036648)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

The Doreva Property Company Ltd. is a private company, limited by shares , registered in Scotland. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

The Doreva Property Company Ltd. (Registered number: SC036648)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2022
and 30 June 2023 1,940,020
NET BOOK VALUE
At 30 June 2023 1,940,020
At 30 June 2022 1,940,020

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 28,998 48,215

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 26,776 26,776
Taxation and social security 79 79
Other creditors 114,062 114,503
140,917 141,358

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 267,882 278,781

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 160,779 171,678