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REGISTERED NUMBER: 08105037 (England and Wales)















Financial Statements

for the Year Ended 31 March 2024

for

Domus Capital Advisors Ltd

Domus Capital Advisors Ltd (Registered number: 08105037)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Domus Capital Advisors Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Stratikopoulos
M Stratikopoulou
A Dastamani





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 08105037 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

Domus Capital Advisors Ltd (Registered number: 08105037)

Statement of Financial Position
31 March 2024

31/3/24 31/3/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 62,472 83,536
Investments 6 49,500 49,500
111,972 133,036

CURRENT ASSETS
Debtors 7 192,028 164,337
Cash at bank 607 18,411
192,635 182,748
CREDITORS
Amounts falling due within one year 8 (67,212 ) (66,418 )
NET CURRENT ASSETS 125,423 116,330
TOTAL ASSETS LESS CURRENT
LIABILITIES

237,395

249,366

CREDITORS
Amounts falling due after more than one
year

9

(57,776

)

(76,052

)
NET ASSETS 179,619 173,314

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 178,619 172,314
179,619 173,314

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Domus Capital Advisors Ltd (Registered number: 08105037)

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





D Stratikopoulos - Director


Domus Capital Advisors Ltd (Registered number: 08105037)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Domus Capital Advisors 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 is represented by sales of corporate and financial consulting services, excluding value added tax, performed during the year along with the company's profit share from its interest in Domius Capital Advisors LLP.

Turnover is recognised as the right to consideration arises and adjustments are for accrued and deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Domus Capital Advisors Ltd (Registered number: 08105037)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 April 2023 83,386 11,733 95,119
Additions - 834 834
At 31 March 2024 83,386 12,567 95,953
Depreciation
At 1 April 2023 2,570 9,013 11,583
Charge for year 20,204 1,694 21,898
At 31 March 2024 22,774 10,707 33,481
Net book value
At 31 March 2024 60,612 1,860 62,472
At 31 March 2023 80,816 2,720 83,536

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 April 2023
and 31 March 2024 49,500
Net book value
At 31 March 2024 49,500
At 31 March 2023 49,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors - 8,110
Other debtors 192,028 156,227
192,028 164,337

Domus Capital Advisors Ltd (Registered number: 08105037)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 9,323 5,264
Hire purchase contracts 13,963 14,953
Trade creditors 125 6,851
Taxation and social security 41,268 36,840
Other creditors 2,533 2,510
67,212 66,418

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans 6,468 11,865
Hire purchase contracts 51,308 64,187
57,776 76,052