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REGISTERED NUMBER: 02168753 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD

31 DECEMBER 2022 TO 29 DECEMBER 2023

FOR

DUNPHYS LIMITED

DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 7

DUNPHYS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023







DIRECTORS: Dunphys Holdings Limited
P Simon
L C Freilich





SECRETARY: B Grossman





REGISTERED OFFICE: 5 Sentinel Square
Hendon
London
NW4 2EL





REGISTERED NUMBER: 02168753 (England and Wales)





ACCOUNTANTS: MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW

DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

BALANCE SHEET
29 DECEMBER 2023

29.12.23 30.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 248

CURRENT ASSETS
Debtors 5 257,080 263,936
Cash at bank and in hand 661 8,462
257,741 272,398
CREDITORS
Amounts falling due within one year 6 (263,722 ) (231,376 )
NET CURRENT (LIABILITIES)/ASSETS (5,981 ) 41,022
TOTAL ASSETS LESS CURRENT LIABILITIES (5,981 ) 41,270

CAPITAL AND RESERVES
Called up share capital 8 3,800 3,800
Capital redemption reserve 9 6,200 6,200
Retained earnings 9 (15,981 ) 31,270
SHAREHOLDERS' FUNDS (5,981 ) 41,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 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.

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 23 September 2024 and were signed on its behalf by:



L C Freilich - Director


DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


1. STATUTORY INFORMATION

Dunphys 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.

Monetary amounts are rounded to the nearest pound

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.

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 each asset over its estimated useful life.
Fixtures and fittings - at variable rates on reducing balance

Taxation
Taxation for the period 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 balance sheet date.

Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

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

DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 31 December 2022
and 29 December 2023 53,907
DEPRECIATION
At 31 December 2022 53,659
Charge for period 248
At 29 December 2023 53,907
NET BOOK VALUE
At 29 December 2023 -
At 30 December 2022 248

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£    £   
Trade debtors 39,663 105,294
Amounts owed by group undertakings 194,344 139,895
Other debtors 23,073 18,747
257,080 263,936

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 30.12.22
£    £   
Bank loans and overdrafts (see note 7) - 401
Trade creditors 109,903 112,628
Amounts owed to group undertakings 32,792 13,980
Taxation and social security 80,564 63,904
Other creditors 40,463 40,463
263,722 231,376

7. LOANS

An analysis of the maturity of loans is given below:

29.12.23 30.12.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 401

DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.12.23 30.12.22
value: £    £   
3,800 Ordinary shares £1 3,800 3,800

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 31 December 2022 31,270 6,200 37,470
Deficit for the period (47,251 ) (47,251 )
At 29 December 2023 (15,981 ) 6,200 (9,781 )

10. RELATED PARTY DISCLOSURES

Dunphy's Holding Limited

The parent company


29.12.23 30.12.22
£    £   
Amount due from related party at the balance sheet date 21,516 21,516

Moreland Estate Property Management Limited

A company under common control


29.12.23 30.12.22
£    £   
Amount due to related party at the balance sheet date 17,560 13,980

Moreland Property Group Services Ltd

A company under common control


29.12.23 30.12.22
£    £   
Amount due from related party at the balance sheet date 136,888 118,379

DUNPHYS LIMITED (REGISTERED NUMBER: 02168753)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 DECEMBER 2022 TO 29 DECEMBER 2023


10. RELATED PARTY DISCLOSURES - continued

Moreland Estate Management Limited


29.12.23 30.12.22
£    £   
Amount due to related party at the balance sheet date 15,232 -

Moreland Property Group Ltd


29.12.23 30.12.22
£    £   
Amount due from related party at the balance sheet date 35,940 -

11. ULTIMATE PARENT COMPANY

The Moreland Property Group is regarded by the director as being the ultimate parent company.

ULTIMATE CONTROLLING PARTY

The director considers the ultimate controlling party of the company to be the board of the Moreland Property Group Limited.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DUNPHYS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dunphys Limited for the period ended 29 December 2023 which comprise the Income Statement, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dunphys Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dunphys Limited and state those matters that we have agreed to state to the Board of Directors of Dunphys Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dunphys Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dunphys Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dunphys Limited. You consider that Dunphys Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Dunphys 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 financial statements.






MGR Paris Limited
Chartered Accountants
Russell House
140 High Street
Edgware
HA8 7LW


23 September 2024