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REGISTERED NUMBER: 13142135 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

DWEK SLATER ENTERPRISES LTD

DWEK SLATER ENTERPRISES LTD (REGISTERED NUMBER: 13142135)






Contents of the Financial Statements
for the year ended 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DWEK SLATER ENTERPRISES LTD

Company Information
for the year ended 31 JANUARY 2024







DIRECTOR: M V Dwek





REGISTERED OFFICE: Global House
303 Ballards Lane
London
N12 8NP





REGISTERED NUMBER: 13142135 (England and Wales)






DWEK SLATER ENTERPRISES LTD (REGISTERED NUMBER: 13142135)

Statement of Financial Position
31 JANUARY 2024

31/1/24 31/1/23
Notes £    £   
FIXED ASSETS
Investment property 5 467,824 467,824

CURRENT ASSETS
Debtors 6 870 1,708
Cash at bank 4,736 8,307
5,606 10,015
CREDITORS
Amounts falling due within one year 7 (142,647 ) (153,274 )
NET CURRENT LIABILITIES (137,041 ) (143,259 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,783

324,565

CREDITORS
Amounts falling due after more than one
year

8

(324,545

)

(324,545

)
NET ASSETS 6,238 20

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,236 18
SHAREHOLDERS' FUNDS 6,238 20

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

DWEK SLATER ENTERPRISES LTD (REGISTERED NUMBER: 13142135)

Statement of Financial Position - continued
31 JANUARY 2024


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 director and authorised for issue on 12 August 2024 and were signed by:





M V Dwek - Director


DWEK SLATER ENTERPRISES LTD (REGISTERED NUMBER: 13142135)

Notes to the Financial Statements
for the year ended 31 JANUARY 2024

1. STATUTORY INFORMATION

Dwek Slater Enterprises Ltd 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents receivable from the investment properties owned by company. Rents are recognised up to the year end date.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 467,824
NET BOOK VALUE
At 31 January 2024 467,824
At 31 January 2023 467,824

Investment property is currently shown at cost. The director considers this to represent the fair value of the property.

DWEK SLATER ENTERPRISES LTD (REGISTERED NUMBER: 13142135)

Notes to the Financial Statements - continued
for the year ended 31 JANUARY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other debtors 870 1,708

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Taxation and social security 1,929 708
Other creditors 140,718 152,566
142,647 153,274

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 324,545 324,545

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 324,545 324,545

9. SECURED DEBTS

The following secured debts are included within creditors:

31/1/24 31/1/23
£    £   
Bank loans 324,545 324,545

Bank loans are secured on the investment property owned by the company. The loan is interest only over 289 months with an effective interest rate of 3.05%.