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REGISTERED NUMBER: 10074666 (England and Wales)














Financial Statements for the Year Ended 31 March 2023

for

Dorm Investments Limited

Dorm Investments Limited (Registered number: 10074666)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dorm Investments Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr R Joseph
Mr O Joseph





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10074666 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Dorm Investments Limited (Registered number: 10074666)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 77,163 77,163

CURRENT ASSETS
Debtors 5 3,228 13,637
Cash at bank and in hand 7,580 826
10,808 14,463
CREDITORS
Amounts falling due within one
year

6

46,888

43,207
NET CURRENT LIABILITIES (36,080 ) (28,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,083

48,419

CREDITORS
Amounts falling due after more
than one year

7

76,769

75,903
NET LIABILITIES (35,686 ) (27,484 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (35,786 ) (27,584 )
(35,686 ) (27,484 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Dorm Investments Limited (Registered number: 10074666)

Statement of Financial Position - continued
31 March 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 28 March 2024 and were signed on its behalf by:





Mr R Joseph - Director


Dorm Investments Limited (Registered number: 10074666)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dorm Investments 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.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2022
and 31 March 2023 77,163
NET BOOK VALUE
At 31 March 2023 77,163
At 31 March 2022 77,163

Dorm Investments Limited (Registered number: 10074666)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 3,228 13,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 3,105 3,105
Trade creditors - 3
Amounts owed to group undertakings 35,215 35,215
Other creditors 8,568 4,884
46,888 43,207

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 20,899 21,153
Other creditors 55,870 54,750
76,769 75,903

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 55,870 54,750

8. RELATED PARTY DISCLOSURES

The Director Mr R Joseph is deemed to be the key management personnel.

9. SECURED DEBT

Charter Court Financial Services Limited hold a fixed and charge over 17 Rydal Street, Liverpool, L5 6QP.