2023-02-01 2024-01-31 false Capium Accounts Production 1.1 07929561 bus:FullAccounts 2023-02-01 2024-01-31 07929561 bus:FRS102 2023-02-01 2024-01-31 07929561 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07929561 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07929561 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07929561 2023-02-01 2024-01-31 07929561 2024-01-31 07929561 bus:RegisteredOffice 2023-02-01 2024-01-31 07929561 core:WithinOneYear 2024-01-31 07929561 core:AfterOneYear 2024-01-31 07929561 bus:Director1 2023-02-01 2024-01-31 07929561 bus:Director1 2024-01-31 07929561 bus:Director1 2022-02-01 2023-01-31 07929561 2022-02-01 07929561 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 07929561 2022-02-01 2023-01-31 07929561 2023-01-31 07929561 core:WithinOneYear 2023-01-31 07929561 core:AfterOneYear 2023-01-31 07929561 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 07929561 core:PlantMachinery 2023-02-01 2024-01-31 07929561 core:PlantMachinery 2024-01-31 07929561 core:PlantMachinery 2023-01-31 07929561 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 07929561 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 07929561 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 07929561 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 07929561 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 07929561 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 07929561 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 07929561 core:Non-currentFinancialInstruments 2024-01-31 07929561 core:Non-currentFinancialInstruments 2023-01-31 07929561 core:ShareCapital 2024-01-31 07929561 core:ShareCapital 2023-01-31 07929561 core:RetainedEarningsAccumulatedLosses 2024-01-31 07929561 core:RetainedEarningsAccumulatedLosses 2023-01-31 07929561 dpl:Item1 2023-02-01 07929561 dpl:Item1 2024-01-31 07929561 dpl:Item1 2022-02-01 07929561 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07929561
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2024

for

DORF VENTURES LIMITED

Director Michael Altendorf
Registered Number 07929561
Registered Office Malling Priory
88 High Street Lindfield
Haywards Heath
West Sussex
RH16 2HP
Accountants TBLC Limited
Dunsford
Chapel Croft
Chipperfield
WD4 9EH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 542    1,301 
542    1,301 
Current assets      
Debtors 4 31,619    53,065 
Cash at bank and in hand 13,726    5,493 
45,345    58,558 
Creditors: amount falling due within one year 5 (22,121)   (26,036)
Net current assets 23,224    32,522 
 
Total assets less current liabilities 23,766    33,823 
Net assets 23,766    33,823 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 23,756    33,813 
Shareholders' funds 23,766    33,823 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2024 and were signed by:


-------------------------------
Michael Altendorf
Director
2
General Information
Dorf Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 07929561, registration address Malling Priory, 88 High Street Lindfield, Haywards Heath, West Sussex, RH16 2HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 50%
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2023 31,758    31,758 
Additions 1,083    1,083 
Disposals  
At 31 January 2024 32,841    32,841 
Depreciation
At 01 February 2023 30,457    30,457 
Charge for year 1,842    1,842 
On disposals  
At 31 January 2024 32,299    32,299 
Net book values
Closing balance as at 31 January 2024 542    542 
Opening balance as at 01 February 2023 1,301    1,301 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 28,696    53,065 
Taxation & Social Security 2,923   
31,619    53,065 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 11,265    17,367 
Taxation & Social Security   3,245 
Accrued Expenses 500    4,500 
Other Creditors 10,356    924 
22,121    26,036 

3