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Company Registration No. 10416394 (England and Wales)
DZR Estates Limited Unaudited accounts for the year ended 31 October 2023
DZR Estates Limited Unaudited accounts Contents
Page
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DZR Estates Limited Company Information for the year ended 31 October 2023
Director
M.Perlman
Company Number
10416394 (England and Wales)
Registered Office
103 High Street Waltham Cross Herts EN8 7AN
Accountants
Brindley Goldstein Ltd 103 High Street Waltham Cross EN8 7AN
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DZR Estates Limited for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DZR Estates Limited for the year ended 31 October 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of DZR Estates Limited, as a body, in accordance with the terms of our engagement letter dated 29 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of DZR Estates Limited and state those matters that we have agreed to state to the Board of Directors of DZR Estates Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DZR Estates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DZR Estates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DZR Estates Limited. You consider that DZR Estates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DZR Estates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Brindley Goldstein Ltd Chartered Accountants 103 High Street Waltham Cross EN8 7AN 30 July 2024
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DZR Estates Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,711,953 
1,711,953 
Current assets
Debtors
- 
26,771 
Cash at bank and in hand
7,618 
7,040 
7,618 
33,811 
Creditors: amounts falling due within one year
(580,724)
(1,069,185)
Net current liabilities
(573,106)
(1,035,374)
Total assets less current liabilities
1,138,847 
676,579 
Creditors: amounts falling due after more than one year
(1,205,153)
(717,416)
Net liabilities
(66,306)
(40,837)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(66,307)
(40,838)
Shareholders' funds
(66,306)
(40,837)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
M.Perlman Director Company Registration No. 10416394
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DZR Estates Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
DZR Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 10416394. The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 November 2022
1,711,953 
At 31 October 2023
1,711,953 
Depreciation
At 31 October 2023
- 
Net book value
At 31 October 2023
1,711,953 
At 31 October 2022
1,711,953 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
26,771 
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DZR Estates Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
660 
330 
Other creditors
284,014 
728,810 
Loans from directors
295,720 
339,715 
Accruals
330 
330 
580,724 
1,069,185 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
27,870 
685,657 
Other creditors
1,177,283 
31,759 
1,205,153 
717,416 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
The company was under the control of M.Perlman throughout the current period. M.Perlman is personally interested in 100% of the share capital.
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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