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Registered number: 10773712












DMWSL 863 LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

 
DMWSL 863 LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
DMWSL 863 LIMITED
REGISTERED NUMBER:10773712

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
74,897
74,897

  
74,897
74,897

Creditors: amounts falling due within one year
 5 
(75,096)
(75,096)

Net current liabilities
  
 
 
(199)
 
 
(199)

Total assets less current liabilities
  
(199)
(199)

  

Net liabilities
  
(199)
(199)


Capital and reserves
  

Called up share capital 
 6 
2,001
2,001

Share premium account
  
3,646,440
3,646,440

Profit and loss account
  
(3,648,640)
(3,648,640)

  
(199)
(199)


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 September 2024.




H D E Varney
Director

The notes on pages 2 to 3 form part of these financial statements.

1

 
DMWSL 863 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

DMWSL 863 Limited is a private company, limited by shares, registered in England and Wales, registration number 10773712. The registered office address is  Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.
The company is dormant and has not traded during the year.
The principal activity of the company is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on the going concern basis as the parent company have confirmed its commitment to continue to provide necessary funding in order for the company to meet any liabilities that may arise in full for at least the next 12 months.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2

 
DMWSL 863 LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans to related parties


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
74,896
74,896

Unpaid share capital
1
1

74,897
74,897



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
75,096
74,896

Corporation tax
-
200

75,096
75,096



6.


Share capital

2023
2022
£
£
Allotted, called up and partly paid



2,001 (2022 - 2,001) Ordinary shares of £1.00 each
2,001
2,001



7.


Related party transactions

No disclosure has been made of transactions with other wholly owned group companies in accordance
with FRS 102 Section 1A paragraph 1AC.35.

 
3