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REGISTERED NUMBER: 10603479 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

DOUBLECUBE (DJW) INVESTMENTS LIMITED

DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOUBLECUBE (DJW) INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTOR: D J Wood





REGISTERED OFFICE: Windover House
St. Ann Street
Salisbury
SP1 2DR





REGISTERED NUMBER: 10603479 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

BALANCE SHEET
5 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,427,362 1,257,102

CURRENT ASSETS
Debtors 5 17,656 17,396
Cash at bank 11,152 36,452
28,808 53,848
CREDITORS
Amounts falling due within one year 6 2,709 2,709
NET CURRENT ASSETS 26,099 51,139
TOTAL ASSETS LESS CURRENT LIABILITIES 1,453,461 1,308,241

CREDITORS
Amounts falling due after more than one
year

7

1,454,137

1,469,112
NET LIABILITIES (676 ) (160,871 )

CAPITAL AND RESERVES
Called up share capital 8 50 50
Fair value reserve 9 192,670 41,817
Retained earnings 9 (193,396 ) (202,738 )
SHAREHOLDERS' FUNDS (676 ) (160,871 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

BALANCE SHEET - continued
5 APRIL 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 2 October 2024 and were signed by:





D J Wood - Director


DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024


1. STATUTORY INFORMATION

Doublecube (DJW) Investments 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.

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 as modified by the revaluation of certain assets.

The financial statements are prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Debtors
Debtors are measured at their recoverable amount.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Fixed asset investments
Listed investments are valued at fair value

DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 6 April 2023 1,257,102
Additions 87,788
Disposals (68,381 )
Revaluations 150,853
At 5 April 2024 1,427,362
NET BOOK VALUE
At 5 April 2024 1,427,362
At 5 April 2023 1,257,102

Cost or valuation at 5 April 2024 is represented by:

Other
investments
£   
Valuation in 2024 357,200
Cost 1,070,162
1,427,362

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 738 478

Amounts falling due after more than one year:
Other debtors 16,918 16,918

Aggregate amounts 17,656 17,396

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 2,709 2,709

DOUBLECUBE (DJW) INVESTMENTS LIMITED (REGISTERED NUMBER: 10603479)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 1,454,137 1,469,112

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 6 April 2023 (202,738 ) 41,817 (160,921 )
Profit for the year 160,195 160,195
Transfer between reserves (150,853 ) 150,853 -
At 5 April 2024 (193,396 ) 192,670 (726 )

Fair value reserve: Investments

This is used to record unrealised gains in the value of investments and losses to the extent that such a loss relates to a previous gain on the same asset.

10. RELATED PARTY DISCLOSURES

Included in creditors due after more than one year is £1,454,137 (2023 - £1,569,112) due to the director of the company.