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REGISTERED NUMBER: 13447909 (England and Wales)















Dapper Investments Ltd

Unaudited Financial Statements for the Year Ended 30 June 2023






Dapper Investments Ltd (Registered number: 13447909)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Dapper Investments Ltd (Registered number: 13447909)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,482 553
Investment property 5 489,000 515,000
511,482 515,553

CURRENT ASSETS
Debtors 6 2,103 -
Cash at bank 6,342 3,337
8,445 3,337
CREDITORS
Amounts falling due within one year 7 534,236 512,017
NET CURRENT LIABILITIES (525,791 ) (508,680 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,309

)

6,873

PROVISIONS FOR LIABILITIES 347 2,942
NET (LIABILITIES)/ASSETS (14,656 ) 3,931

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings (14,758 ) 3,829
(14,656 ) 3,931

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.

Dapper Investments Ltd (Registered number: 13447909)

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 Statement of Income and Retained Earnings 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:




Mr L B Brooks - Director



Mrs A C Brooks - Director


Dapper Investments Ltd (Registered number: 13447909)

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

1. STATUTORY INFORMATION

Dapper Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13447909

Registered office: Suite 16, Enterprise House
Telford Road
Bicester
Oxon
OX26 4LD

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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.

Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Dapper Investments Ltd (Registered number: 13447909)

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

2. ACCOUNTING POLICIES - continued

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machiner
etc
£   
COST
At 1 July 2022 626
Additions 25,189
At 30 June 2023 25,815
DEPRECIATION
At 1 July 2022 73
Charge for year 3,260
At 30 June 2023 3,333
NET BOOK VALUE
At 30 June 2023 22,482
At 30 June 2022 553

Dapper Investments Ltd (Registered number: 13447909)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 515,000
Revaluations (26,000 )
At 30 June 2023 489,000
NET BOOK VALUE
At 30 June 2023 489,000
At 30 June 2022 515,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2022 14,933
Valuation in 2023 (26,000 )
Cost 500,067
489,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 500,067 500,067

The investment properties were valued on an open market basis on 30 June 2023 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,103 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 337 1,473
Other creditors 533,899 510,544
534,236 512,017